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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:-Kapasi |
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| Opening Balance | 9,99,399.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,092.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 3,03,250.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| August, 2022 | 1,23,487.00 | 0.00 | 0.00 | 2,35,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| November, 2022 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,124.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,832.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2023 | 84,761.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| Total | 7,40,246.00 | 0.00 | 0.00 | 3,09,842.00 | 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 |