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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:-Zadi |
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| Opening Balance | 17,51,998.58 | ||||
| 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 | 1,11,236.00 | 0.00 |
| July, 2022 | 1,20,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,710.52 | 0.00 | 0.00 | 39,070.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,008.00 | 0.00 | 0.00 | 5,36,497.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2023 | 3,12,401.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| March, 2023 | 1,39,711.40 | 0.00 | 0.00 | 41,819.00 | 0.00 |
| Total | 9,22,287.92 | 0.00 | 0.00 | 8,65,697.10 | 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 |