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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:-Narnariwadi |
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| Opening Balance | 82,43,698.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,200.00 | 0.00 | 0.00 | 6,72,981.00 | 0.00 |
| May, 2022 | 12,12,669.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| June, 2022 | 2,99,821.00 | 0.00 | 0.00 | 9,88,560.00 | 0.00 |
| July, 2022 | 9,75,980.00 | 0.00 | 0.00 | 2,18,882.00 | 0.00 |
| August, 2022 | 6,22,943.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,52,708.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,731.00 | 0.00 |
| December, 2022 | 7,86,424.00 | 0.00 | 0.00 | 8,21,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,797.00 | 0.00 |
| February, 2023 | 7,66,916.00 | 0.00 | 0.00 | 2,34,677.00 | 0.00 |
| March, 2023 | 5,10,497.00 | 0.00 | 0.00 | 12,33,703.00 | 0.00 |
| Total | 51,89,450.00 | 0.00 | 0.00 | 72,46,484.00 | 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 |