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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:-Tandulwadi |
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| Opening Balance | 14,88,962.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,85,595.70 | 0.00 | 0.00 | 1,15,978.00 | 0.00 |
| June, 2022 | 1,70,227.00 | 0.00 | 0.00 | 6,959.00 | 0.00 |
| July, 2022 | 1,31,889.00 | 0.00 | 0.00 | 1,94,623.00 | 0.00 |
| August, 2022 | 1,38,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,893.00 | 0.00 | 0.00 | 2,15,292.00 | 0.00 |
| October, 2022 | 3,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,556.00 | 0.00 | 0.00 | 2,74,079.00 | 0.00 |
| Januaury, 2023 | 5,836.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| February, 2023 | 1,84,929.00 | 0.00 | 0.00 | 93,574.00 | 0.00 |
| March, 2023 | 2,06,328.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| Total | 20,14,627.70 | 0.00 | 0.00 | 10,52,214.00 | 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 |