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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:-Kasari |
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| Opening Balance | 26,76,343.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,509.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| May, 2022 | 1,91,424.00 | 0.00 | 0.00 | 2,44,859.00 | 0.00 |
| June, 2022 | 10,496.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2022 | 2,77,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,781.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 8,60,082.00 | 0.00 | 0.00 | 11,87,375.00 | 0.00 |
| October, 2022 | 214.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,909.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| Januaury, 2023 | 12,808.00 | 0.00 | 0.00 | 4,53,069.00 | 0.00 |
| February, 2023 | 2,13,868.00 | 0.00 | 0.00 | 1,06,066.00 | 0.00 |
| March, 2023 | 10,16,752.00 | 0.00 | 0.00 | 10,46,304.00 | 1,00,000.00 |
| Total | 37,69,260.00 | 0.00 | 0.00 | 33,99,308.00 | 1,00,000.00 |
| 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 |