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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:-Ambabaiwadi |
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| Opening Balance | 18,65,122.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,339.06 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| June, 2022 | 30,319.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| July, 2022 | 1,46,323.00 | 0.00 | 0.00 | 1,82,171.00 | 0.00 |
| August, 2022 | 1,82,212.00 | 0.00 | 0.00 | 80,782.00 | 0.00 |
| September, 2022 | 26,445.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| October, 2022 | 9,200.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| November, 2022 | 5,750.00 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| December, 2022 | 1,31,881.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| Januaury, 2023 | 2,58,986.00 | 0.00 | 0.00 | 9,91,856.00 | 0.00 |
| February, 2023 | 4,19,941.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2023 | 2,80,893.00 | 0.00 | 0.00 | 3,25,101.00 | 0.00 |
| Total | 18,92,289.06 | 0.00 | 0.00 | 19,52,827.00 | 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 |