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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 |
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| Opening Balance | 58,42,05,991.00 | ||||
| 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 | 70,00,000.00 | 0.00 | 0.00 | 18,22,048.00 | 0.00 |
| July, 2022 | 29,57,784.00 | 0.00 | 0.00 | 40,16,807.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,00,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,34,952.00 | 0.00 |
| October, 2022 | 42,72,439.00 | 0.00 | 0.00 | 18,46,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,01,919.00 | 5,12,716.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,71,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,78,747.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,43,784.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,30,223.00 | 0.00 | 0.00 | 1,66,16,593.00 | 5,12,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |