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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:-Sawargaon |
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| Opening Balance | 17,14,930.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,293.39 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| June, 2022 | 4,53,095.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| July, 2022 | 1,54,311.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 1,66,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,562.00 | 0.00 | 0.00 | 7,06,484.00 | 88,692.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,865.00 | 0.00 | 0.00 | 1,46,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,654.00 | 0.00 |
| February, 2023 | 2,05,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,653.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 22,98,825.39 | 0.00 | 0.00 | 11,28,604.00 | 88,692.00 |
| 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 |