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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:-Babhulgaon |
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| Opening Balance | 33,70,035.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| May, 2022 | 5,67,461.00 | 0.00 | 0.00 | 2,34,053.00 | 0.00 |
| June, 2022 | 23,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,37,188.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| August, 2022 | 3,03,636.00 | 0.00 | 0.00 | 2,94,650.00 | 54,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2022 | 1,47,005.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| November, 2022 | 9,13,717.00 | 0.00 | 0.00 | 13,64,723.00 | 0.00 |
| December, 2022 | 2,43,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,303.00 | 0.00 | 0.00 | 4,56,339.00 | 0.00 |
| February, 2023 | 6,27,297.00 | 0.00 | 0.00 | 2,87,785.00 | 0.00 |
| March, 2023 | 5,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,42,020.00 | 0.00 | 0.00 | 30,72,703.00 | 54,300.00 |
| 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 |