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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:-Nandani |
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| Opening Balance | 35,14,775.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,665.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 44,025.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,129.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| August, 2022 | 2,57,850.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| September, 2022 | 38,772.00 | 0.00 | 0.00 | 39,759.00 | 0.00 |
| October, 2022 | 14,397.00 | 0.00 | 0.00 | 2,25,424.00 | 0.00 |
| November, 2022 | 1,96,288.00 | 0.00 | 0.00 | 2,14,519.00 | 0.00 |
| December, 2022 | 2,28,539.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| Januaury, 2023 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,533.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2023 | 1,85,030.00 | 0.00 | 0.00 | 56,669.00 | 0.00 |
| Total | 14,98,608.00 | 0.00 | 0.00 | 8,62,485.00 | 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 |