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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:-Boregaqon Kh. |
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| Opening Balance | 49,29,298.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,436.00 | 0.00 | 0.00 | 10,52,402.00 | 0.00 |
| May, 2022 | 3,49,140.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| June, 2022 | 15,253.00 | 0.00 | 0.00 | 3,70,278.00 | 0.00 |
| July, 2022 | 2,15,937.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| August, 2022 | 8,65,304.00 | 0.00 | 0.00 | 6,23,616.00 | 0.00 |
| September, 2022 | 3,72,823.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| October, 2022 | 13,891.00 | 0.00 | 0.00 | 2,24,269.00 | 0.00 |
| November, 2022 | 38,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,288.00 | 0.00 | 0.00 | 1,896.00 | 0.00 |
| Januaury, 2023 | 1,07,356.00 | 0.00 | 0.00 | 3,60,774.00 | 0.00 |
| February, 2023 | 2,83,341.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| March, 2023 | 2,10,376.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 30,99,628.00 | 0.00 | 0.00 | 32,53,754.00 | 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 |