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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:-Saundare |
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| Opening Balance | 1,20,57,374.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,261.78 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| May, 2022 | 10,227.00 | 0.00 | 0.00 | 3,93,556.00 | 0.00 |
| June, 2022 | 22,531.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| July, 2022 | 5,40,253.00 | 0.00 | 0.00 | 6,878.00 | 0.00 |
| August, 2022 | 4,43,900.00 | 0.00 | 0.00 | 2,51,249.00 | 0.00 |
| September, 2022 | 25,741.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| October, 2022 | 78,639.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 55,849.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2022 | 5,72,139.00 | 0.00 | 0.00 | 34,379.00 | 0.00 |
| Januaury, 2023 | 50,397.00 | 0.00 | 0.00 | 34,332.00 | 0.00 |
| February, 2023 | 5,15,733.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
| March, 2023 | 3,73,915.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
| Total | 36,63,585.78 | 0.00 | 0.00 | 11,20,224.00 | 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 |