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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:-Ambegaon |
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| Opening Balance | 16,40,047.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,581.96 | 0.00 | 0.00 | 3,36,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,393.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
| July, 2022 | 3,54,583.00 | 0.00 | 0.00 | 7,909.00 | 0.00 |
| August, 2022 | 97,521.00 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
| September, 2022 | 1,843.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| October, 2022 | 13,344.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2022 | 1,01,470.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 89,476.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| Januaury, 2023 | 5,040.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,21,104.20 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| March, 2023 | 90,298.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
| Total | 16,34,654.16 | 0.00 | 0.00 | 8,57,016.00 | 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 |