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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:-Kasarwadi |
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| Opening Balance | 26,19,669.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,893.00 | 0.00 | 0.00 | 23,653.00 | 0.00 |
| May, 2022 | 7,46,119.00 | 0.00 | 0.00 | 5,81,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| July, 2022 | 2,07,583.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| August, 2022 | 2,49,713.00 | 0.00 | 0.00 | 7,898.00 | 0.00 |
| September, 2022 | 24,448.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,254.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,804.00 | 0.00 |
| February, 2023 | 2,94,375.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| March, 2023 | 93,372.00 | 0.00 | 0.00 | 5,06,562.00 | 0.00 |
| Total | 18,25,757.00 | 0.00 | 0.00 | 17,02,997.00 | 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 |