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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:-Upale (Dumala) |
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| Opening Balance | 1,10,23,368.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,601.32 | 0.00 | 0.00 | 16,15,866.70 | 0.00 |
| May, 2022 | 2,45,875.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| June, 2022 | 81,271.00 | 0.00 | 0.00 | 2,30,420.00 | 0.00 |
| July, 2022 | 21,710.00 | 0.00 | 0.00 | 3,117.00 | 0.00 |
| August, 2022 | 49,352.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| September, 2022 | 15,85,143.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| October, 2022 | 22,800.00 | 0.00 | 0.00 | 7,09,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,58,159.00 | 0.00 | 0.00 | 80,546.00 | 0.00 |
| Januaury, 2023 | 1,00,363.00 | 0.00 | 0.00 | 89,585.70 | 0.00 |
| February, 2023 | 11,35,993.00 | 0.00 | 0.00 | 2,29,065.54 | 0.00 |
| March, 2023 | 7,73,498.00 | 0.00 | 0.00 | 1,65,016.94 | 0.00 |
| Total | 61,61,765.32 | 0.00 | 0.00 | 35,84,610.88 | 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 |