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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:-Ghari |
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| Opening Balance | 24,54,317.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,271.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| May, 2022 | 5,76,915.78 | 0.00 | 0.00 | 5,68,925.00 | 0.00 |
| June, 2022 | 17,260.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| July, 2022 | 2,70,020.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| August, 2022 | 3,31,173.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| September, 2022 | 38,202.00 | 0.00 | 0.00 | 74,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| November, 2022 | 8,29,409.00 | 0.00 | 0.00 | 8,14,366.00 | 0.00 |
| December, 2022 | 2,57,859.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| Januaury, 2023 | 2,95,326.00 | 0.00 | 0.00 | 8,91,391.00 | 0.00 |
| February, 2023 | 9,63,465.00 | 0.00 | 0.00 | 5,96,474.00 | 0.00 |
| March, 2023 | 4,14,183.00 | 0.00 | 0.00 | 6,57,398.14 | 0.00 |
| Total | 45,08,083.78 | 0.00 | 0.00 | 38,42,131.14 | 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 |