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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:-Sasure |
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| Opening Balance | 40,33,286.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| May, 2022 | 18,97,053.00 | 0.00 | 0.00 | 15,08,241.00 | 0.00 |
| June, 2022 | 10,300.00 | 0.00 | 0.00 | 2,08,467.00 | 0.00 |
| July, 2022 | 11,51,704.00 | 0.00 | 0.00 | 8,05,448.00 | 0.00 |
| August, 2022 | 5,81,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| October, 2022 | 36,695.00 | 0.00 | 0.00 | 2,25,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,822.00 | 0.00 |
| December, 2022 | 7,50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,32,481.00 | 0.00 | 0.00 | 11,53,025.00 | 0.00 |
| February, 2023 | 6,00,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,419.00 | 0.00 | 0.00 | 2,93,622.00 | 0.00 |
| Total | 61,43,375.00 | 0.00 | 0.00 | 45,81,944.00 | 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 |