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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:-Hattij |
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| Opening Balance | 33,75,953.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,11,579.00 | 0.00 | 0.00 | 2,58,502.00 | 0.00 |
| July, 2022 | 6,67,060.00 | 0.00 | 0.00 | 4,53,738.00 | 0.00 |
| August, 2022 | 2,69,677.00 | 0.00 | 0.00 | 1,87,963.00 | 0.00 |
| September, 2022 | 7,27,563.00 | 0.00 | 0.00 | 7,27,563.00 | 0.00 |
| October, 2022 | 5,86,052.00 | 0.00 | 0.00 | 5,84,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
| February, 2023 | 5,53,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,998.00 | 0.00 | 0.00 | 5,05,230.00 | 0.00 |
| Total | 37,36,269.00 | 0.00 | 0.00 | 33,83,878.00 | 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 |