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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:-Gatachiwadi |
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| Opening Balance | 29,47,331.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,863.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| June, 2022 | 4,90,792.98 | 0.00 | 0.00 | 4,43,830.00 | 0.00 |
| July, 2022 | 1,99,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,191.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| December, 2022 | 2,06,988.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,374.00 | 0.00 |
| February, 2023 | 3,10,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Total | 16,58,802.98 | 0.00 | 0.00 | 16,19,660.00 | 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 |