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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:-Ghanegaon |
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| Opening Balance | 8,25,167.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,169.08 | 0.00 | 0.00 | 1,71,753.42 | 0.00 |
| May, 2022 | 5,57,619.00 | 0.00 | 0.00 | 5,14,004.36 | 0.00 |
| June, 2022 | 2,35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,33,083.00 | 0.00 | 0.00 | 1,48,654.70 | 0.00 |
| August, 2022 | 4,65,744.00 | 0.00 | 0.00 | 6,60,954.00 | 0.00 |
| September, 2022 | 92,152.00 | 0.00 | 0.00 | 1,63,179.00 | 0.00 |
| October, 2022 | 1,06,912.00 | 0.00 | 0.00 | 1,87,195.00 | 0.00 |
| November, 2022 | 1,36,176.00 | 0.00 | 0.00 | 1,39,251.70 | 0.00 |
| December, 2022 | 3,36,742.00 | 0.00 | 0.00 | 1,37,547.08 | 0.00 |
| Januaury, 2023 | 1,14,676.00 | 0.00 | 0.00 | 33,405.70 | 0.00 |
| February, 2023 | 4,51,497.00 | 0.00 | 0.00 | 1,87,700.54 | 0.00 |
| March, 2023 | 4,03,999.00 | 0.00 | 0.00 | 2,28,717.36 | 0.00 |
| Total | 43,43,061.08 | 0.00 | 0.00 | 25,72,362.86 | 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 |