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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:-Turk Pimpari |
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| Opening Balance | 40,09,816.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,616.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,11,031.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| Januaury, 2023 | 5,03,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,838.00 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| Total | 14,88,798.00 | 0.00 | 0.00 | 13,60,100.00 | 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 |