eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Chincholidherewadi (N) |
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Opening Balance | 61,02,430.08 | ||||
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 | 0.00 | 0.00 |
July, 2022 | 1,28,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,62,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,33,598.00 | 0.00 | 0.00 | 7,20,467.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
February, 2023 | 2,00,392.00 | 0.00 | 0.00 | 4,94,025.00 | 0.00 |
March, 2023 | 1,33,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,58,912.00 | 0.00 | 0.00 | 13,83,198.00 | 0.00 |
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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 |