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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:-Irlewadi |
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| Opening Balance | 29,79,459.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,697.00 | 0.00 | 0.00 | 5,00,774.25 | 0.00 |
| October, 2022 | 5,812.00 | 0.00 | 0.00 | 2,01,001.55 | 0.00 |
| November, 2022 | 25,808.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2022 | 82,611.00 | 0.00 | 0.00 | 1,11,181.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,911.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| March, 2023 | 1,52,179.00 | 0.00 | 0.00 | 4,84,613.12 | 54,000.00 |
| Total | 10,24,197.00 | 0.00 | 0.00 | 14,34,363.82 | 54,000.00 |
| 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 |