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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:-Bhoinje |
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| Opening Balance | 28,41,578.84 | ||||
| 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 | 6,20,008.00 | 0.00 | 0.00 | 3,94,559.00 | 0.00 |
| July, 2022 | 2,17,305.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| August, 2022 | 2,62,709.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| October, 2022 | 3,17,295.00 | 0.00 | 0.00 | 3,37,964.00 | 0.00 |
| November, 2022 | 47,572.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,113.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2023 | 40,670.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,66,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,503.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| Total | 22,86,373.30 | 0.00 | 0.00 | 11,01,829.00 | 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 |