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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:-Shendri |
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| Opening Balance | 65,03,464.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 163.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 18,700.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
| June, 2022 | 3,300.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2022 | 2,97,437.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,76,012.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,08,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,031.00 | 53,075.00 |
| February, 2023 | 4,62,915.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 14,67,140.00 | 0.00 | 0.00 | 10,47,515.00 | 53,075.00 |
| 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 |