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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:-Bhoyare |
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| Opening Balance | 30,69,619.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
| July, 2022 | 2,03,296.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| August, 2022 | 5,40,206.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,194.00 | 0.00 | 0.00 | 5,33,755.00 | 15,000.00 |
| 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 |