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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:-Shripat Pimpari |
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| Opening Balance | 47,33,704.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,100.00 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| May, 2022 | 3,71,773.00 | 0.00 | 0.00 | 3,45,873.00 | 0.00 |
| June, 2022 | 1,06,964.00 | 0.00 | 0.00 | 69,332.00 | 0.00 |
| July, 2022 | 5,08,758.00 | 0.00 | 0.00 | 2,15,173.00 | 0.00 |
| August, 2022 | 5,00,172.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| September, 2022 | 9,122.00 | 0.00 | 0.00 | 1,72,525.00 | 0.00 |
| October, 2022 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,18,404.00 | 0.00 | 0.00 | 24,287.00 | 0.00 |
| Januaury, 2023 | 19,871.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| February, 2023 | 6,63,445.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| March, 2023 | 3,94,063.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| Total | 30,31,736.00 | 0.00 | 0.00 | 10,59,872.00 | 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 |