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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:-Tadsoudne |
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| Opening Balance | 37,13,969.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,738.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| August, 2022 | 1,48,841.00 | 0.00 | 0.00 | 1,77,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,357.00 | 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 | 1,22,164.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,958.00 | 0.00 | 0.00 | 3,08,975.00 | 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 |