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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:-Khamgaon |
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| Opening Balance | 118,13,27,135.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,81,279.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| August, 2022 | 4,58,893.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| September, 2022 | 1,55,788.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| October, 2022 | 1,26,001.00 | 0.00 | 0.00 | 2,00,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| December, 2022 | 3,70,335.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,95,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,340.00 | 4,36,340.00 |
| Total | 24,01,714.00 | 0.00 | 0.00 | 13,95,627.00 | 4,36,340.00 |
| 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 |