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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:-Bhatambare |
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| Opening Balance | 80,64,258.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,689.00 | 0.00 |
| June, 2022 | 8,74,372.00 | 0.00 | 0.00 | 4,75,945.00 | 0.00 |
| July, 2022 | 8,71,056.00 | 0.00 | 0.00 | 5,02,774.00 | 0.00 |
| August, 2022 | 4,65,573.00 | 0.00 | 0.00 | 10,41,276.00 | 0.00 |
| September, 2022 | 4,10,485.00 | 0.00 | 0.00 | 4,10,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,734.00 | 2,00,000.00 |
| December, 2022 | 3,82,119.00 | 0.00 | 0.00 | 3,76,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,22,821.00 | 0.00 | 0.00 | 6,68,995.00 | 0.00 |
| March, 2023 | 3,81,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,07,959.00 | 0.00 | 0.00 | 42,29,123.00 | 2,00,000.00 |
| 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 |