|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Ukadgaon |
|||||
| Opening Balance | 47,77,650.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,90,362.00 | 0.00 | 0.00 | 5,88,018.00 | 0.00 |
| August, 2022 | 3,85,110.00 | 0.00 | 0.00 | 3,63,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,09,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| December, 2022 | 3,16,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,22,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,595.00 | 0.00 | 0.00 | 5,47,597.00 | 0.00 |
| Total | 28,31,650.00 | 0.00 | 0.00 | 20,58,353.00 | 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 |