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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:-Borgaon (Zadi) |
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| Opening Balance | 10,98,028.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,44,021.00 | 0.00 | 0.00 | 3,24,039.00 | 0.00 |
| July, 2022 | 2,32,562.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 72,217.00 | 0.00 | 0.00 | 5,14,506.00 | 0.00 |
| September, 2022 | 532.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 87,207.00 | 0.00 | 0.00 | 1,11,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,631.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| March, 2023 | 59,495.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| Total | 17,31,513.00 | 0.00 | 0.00 | 9,78,897.00 | 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 |