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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:-Mahagaon |
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| Opening Balance | 39,43,223.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,034.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| May, 2022 | 5,945.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 4,120.00 | 0.00 | 0.00 | 26,674.00 | 0.00 |
| July, 2022 | 1,50,726.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| August, 2022 | 1,59,659.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| September, 2022 | 3,740.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2022 | 15,194.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| December, 2022 | 1,97,929.00 | 0.00 | 0.00 | 33,001.00 | 0.00 |
| Januaury, 2023 | 1,405.00 | 0.00 | 0.00 | 5,641.00 | 0.00 |
| February, 2023 | 2,03,516.00 | 0.00 | 0.00 | 11,933.00 | 0.00 |
| March, 2023 | 1,30,479.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
| Total | 8,80,747.00 | 0.00 | 0.00 | 3,58,159.00 | 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 |