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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:-Shelgaon (Markad) |
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| Opening Balance | 23,60,347.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,598.00 | 0.00 | 0.00 | 15,520.00 | 49,000.00 |
| May, 2022 | 4,68,588.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| July, 2022 | 1,40,790.00 | 0.00 | 0.00 | 2,13,377.00 | 0.00 |
| August, 2022 | 1,78,454.00 | 0.00 | 0.00 | 2,97,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 1,34,023.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| February, 2023 | 3,65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,856.00 | 0.00 | 0.00 | 0.00 | 11,477.00 |
| Total | 13,28,484.00 | 0.00 | 0.00 | 8,70,782.00 | 1,94,500.00 |
| 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 |