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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:-Zaregaon |
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| Opening Balance | 46,28,274.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,450.00 | 0.00 | 0.00 | 2,87,807.00 | 0.00 |
| May, 2022 | 4,58,515.00 | 0.00 | 0.00 | 2,88,552.00 | 0.00 |
| June, 2022 | 16,280.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
| July, 2022 | 1,91,409.00 | 0.00 | 0.00 | 3,21,433.00 | 0.00 |
| August, 2022 | 4,56,854.00 | 0.00 | 0.00 | 2,20,293.00 | 0.00 |
| September, 2022 | 3,055.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,041.00 | 0.00 | 0.00 | 6,242.00 | 0.00 |
| Januaury, 2023 | 5,030.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2023 | 2,81,449.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| March, 2023 | 1,91,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,499.00 | 0.00 | 0.00 | 14,40,668.00 | 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 |