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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:-Gulpoli |
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| Opening Balance | 26,72,255.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,84,611.36 | 0.00 | 0.00 | 5,91,846.00 | 0.00 |
| May, 2022 | 27,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,930.00 | 0.00 | 0.00 | 69,555.00 | 0.00 |
| August, 2022 | 3,22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,116.00 | 0.00 | 0.00 | 5,69,922.00 | 0.00 |
| November, 2022 | 42,270.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| December, 2022 | 2,75,309.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| Januaury, 2023 | 18,511.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| February, 2023 | 4,14,328.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| March, 2023 | 3,02,338.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
| Total | 30,58,642.36 | 0.00 | 0.00 | 15,14,028.00 | 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 |