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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:-Chumb |
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| Opening Balance | 37,67,010.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,828.00 | 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 | 89,500.00 | 0.00 |
| July, 2022 | 1,60,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,37,688.00 | 81,767.00 |
| November, 2022 | 95,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,974.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,828.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| March, 2023 | 1,66,477.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| Total | 15,43,009.00 | 0.00 | 0.00 | 14,51,215.00 | 81,767.00 |
| 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 |