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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:-Jotibachiwadi |
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| Opening Balance | 58,35,462.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 205.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 5,75,627.00 | 0.00 | 0.00 | 3,77,307.00 | 0.00 |
| July, 2022 | 5,95,635.00 | 0.00 | 0.00 | 1,89,534.00 | 0.00 |
| August, 2022 | 3,25,380.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 4,22,929.00 | 40,680.00 |
| October, 2022 | 34,125.00 | 0.00 | 0.00 | 7,37,350.00 | 0.00 |
| November, 2022 | 5,49,600.00 | 0.00 | 0.00 | 4,83,413.00 | 0.00 |
| December, 2022 | 1,80,750.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 6,80,640.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| March, 2023 | 2,79,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,25,633.00 | 0.00 | 0.00 | 23,99,640.00 | 40,680.00 |
| 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 |