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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:-Gaudgaon |
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| Opening Balance | 84,26,504.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,074.00 | 0.00 | 0.00 | 5,97,187.60 | 0.00 |
| May, 2022 | 1,55,898.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| June, 2022 | 70,575.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| July, 2022 | 4,77,431.00 | 0.00 | 0.00 | 3,28,022.00 | 0.00 |
| August, 2022 | 6,85,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,628.00 | 0.00 | 0.00 | 2,69,042.00 | 0.00 |
| October, 2022 | 23,448.00 | 0.00 | 0.00 | 88,077.00 | 0.00 |
| November, 2022 | 22,039.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| December, 2022 | 4,10,588.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,726.00 | 0.00 |
| February, 2023 | 6,15,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,959.00 | 0.00 | 0.00 | 5,06,232.10 | 0.00 |
| Total | 35,19,366.00 | 0.00 | 0.00 | 27,58,860.70 | 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 |