eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Upalai (Thonge) |
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Opening Balance | 1,37,13,182.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,293.00 | 0.00 | 0.00 | 3,52,185.00 | 0.00 |
May, 2022 | 25,21,153.00 | 0.00 | 0.00 | 19,94,801.00 | 0.00 |
June, 2022 | 6,30,998.00 | 0.00 | 0.00 | 11,73,192.00 | 0.00 |
July, 2022 | 8,98,495.00 | 0.00 | 0.00 | 6,62,900.00 | 0.00 |
August, 2022 | 8,52,143.00 | 0.00 | 0.00 | 2,62,185.00 | 0.00 |
September, 2022 | 42,940.00 | 0.00 | 0.00 | 2,42,701.00 | 0.00 |
October, 2022 | 1,15,924.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
November, 2022 | 8,37,442.00 | 0.00 | 0.00 | 14,64,451.00 | 0.00 |
December, 2022 | 12,30,280.00 | 0.00 | 0.00 | 11,95,426.00 | 0.00 |
Januaury, 2023 | 12,11,584.00 | 0.00 | 0.00 | 31,76,659.00 | 0.00 |
February, 2023 | 10,77,295.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
March, 2023 | 9,61,441.00 | 0.00 | 0.00 | 39,07,053.78 | 0.00 |
Total | 1,04,03,988.00 | 0.00 | 0.00 | 1,46,74,818.78 | 0.00 |
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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 |