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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:-Mouje Tadwale |
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| Opening Balance | 43,69,233.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,357.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2022 | 12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,718.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2022 | 9,21,780.00 | 0.00 | 0.00 | 2,04,900.00 | 54,500.00 |
| August, 2022 | 4,40,942.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 13,339.00 | 0.00 | 0.00 | 10,07,195.00 | 0.00 |
| October, 2022 | 22,996.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| November, 2022 | 3,83,709.00 | 0.00 | 0.00 | 3,75,867.00 | 0.00 |
| December, 2022 | 3,72,489.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 61,530.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| February, 2023 | 5,08,419.00 | 0.00 | 0.00 | 3,34,373.00 | 0.00 |
| March, 2023 | 4,07,354.00 | 0.00 | 0.00 | 3,41,231.00 | 0.00 |
| Total | 31,81,800.00 | 0.00 | 0.00 | 26,03,238.00 | 54,500.00 |
| 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 |