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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:-Nimbalak |
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| Opening Balance | 17,86,765.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 5,99,636.00 | 0.00 | 0.00 | 2,34,468.00 | 0.00 |
| June, 2022 | 78,938.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| July, 2022 | 79,729.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| August, 2022 | 1,06,415.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| September, 2022 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,207.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 3,94,228.00 | 0.00 | 0.00 | 2,55,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| February, 2023 | 1,24,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,534.00 | 0.00 | 0.00 | 13,463.00 | 0.00 |
| Total | 14,79,928.00 | 0.00 | 0.00 | 9,30,763.00 | 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 |