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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:-Rastapur |
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| Opening Balance | 14,88,602.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,41,724.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| June, 2022 | 1,15,912.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| July, 2022 | 96,073.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
| August, 2022 | 1,27,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,147.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| October, 2022 | 15,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,017.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| December, 2022 | 26,788.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,554.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
| March, 2023 | 99,383.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| Total | 13,40,704.00 | 0.00 | 0.00 | 4,74,248.00 | 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 |