|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Yawali |
|||||
| Opening Balance | 35,45,678.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,588.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| May, 2022 | 5,41,197.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| June, 2022 | 5,81,324.00 | 0.00 | 0.00 | 6,49,678.00 | 0.00 |
| July, 2022 | 2,33,328.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| August, 2022 | 5,67,441.00 | 0.00 | 0.00 | 4,72,653.00 | 0.00 |
| September, 2022 | 37,864.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2022 | 5,52,128.00 | 0.00 | 0.00 | 5,86,917.00 | 0.00 |
| November, 2022 | 9,490.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| December, 2022 | 3,64,217.00 | 0.00 | 0.00 | 69,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,42,630.00 | 0.00 | 0.00 | 1,05,955.00 | 0.00 |
| March, 2023 | 12,07,211.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| Total | 45,62,418.00 | 0.00 | 0.00 | 24,26,832.00 | 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 |