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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:-Dahitane |
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| Opening Balance | 49,14,774.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,79,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,407.00 | 0.00 | 0.00 | 12,71,577.00 | 4,79,850.00 |
| July, 2022 | 1,98,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,882.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 23.00 | 0.00 | 0.00 | 2,21,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,130.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| December, 2022 | 2,05,938.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| February, 2023 | 3,08,902.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,611.00 | 0.00 | 0.00 | 28,60,151.00 | 4,79,850.00 |
| 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 |