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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:-Jamgaon (P) |
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| Opening Balance | 52,18,418.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,62,071.56 | 0.00 | 0.00 | 5,14,402.00 | 0.00 |
| May, 2022 | 2,17,179.00 | 0.00 | 0.00 | 6,31,310.00 | 0.00 |
| June, 2022 | 3,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 4,19,373.00 | 0.00 | 0.00 | 5,14,918.00 | 0.00 |
| August, 2022 | 2,73,113.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| September, 2022 | 8,20,757.00 | 0.00 | 0.00 | 7,17,059.00 | 0.00 |
| October, 2022 | 1,03,916.00 | 0.00 | 0.00 | 5,42,507.00 | 0.00 |
| November, 2022 | 22,186.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 5,03,936.00 | 0.00 | 0.00 | 4,87,418.00 | 59,996.00 |
| Januaury, 2023 | 2,39,305.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| February, 2023 | 4,80,250.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| March, 2023 | 3,37,522.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| Total | 50,82,808.56 | 0.00 | 0.00 | 42,59,682.00 | 59,996.00 |
| 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 |