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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:-Kuslamb |
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| Opening Balance | 28,27,280.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,714.00 | 0.00 |
| May, 2022 | 5,72,020.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| June, 2022 | 44,112.00 | 0.00 | 0.00 | 2,11,983.00 | 0.00 |
| July, 2022 | 4,31,630.00 | 0.00 | 0.00 | 2,78,840.00 | 0.00 |
| August, 2022 | 6,22,813.00 | 0.00 | 0.00 | 4,83,780.00 | 0.00 |
| September, 2022 | 1,14,743.00 | 0.00 | 0.00 | 5,72,135.00 | 0.00 |
| October, 2022 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,181.00 | 0.00 | 0.00 | 4,61,900.00 | 2,45,000.00 |
| December, 2022 | 5,04,431.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2023 | 46,204.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 3,67,687.00 | 0.00 | 0.00 | 3,56,976.00 | 0.00 |
| March, 2023 | 3,48,935.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
| Total | 30,72,506.00 | 0.00 | 0.00 | 30,67,991.00 | 2,45,000.00 |
| 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 |