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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Sangamner |
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| Opening Balance | 14,88,753.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,299.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,671.00 | 0.00 |
| June, 2022 | 47,099.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| July, 2022 | 88,677.00 | 0.00 | 0.00 | 2,87,460.00 | 0.00 |
| August, 2022 | 1,28,605.00 | 0.00 | 0.00 | 1,16,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,177.00 | 0.00 | 0.00 | 67,937.00 | 0.00 |
| December, 2022 | 1,76,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,988.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| March, 2023 | 88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,955.80 | 0.00 | 0.00 | 12,22,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |