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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Bhalgaon |
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| Opening Balance | 28,11,874.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,178.00 | 0.00 |
| May, 2023 | 10,38,425.00 | 0.00 | 0.00 | 10,38,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,546.00 | 0.00 |
| July, 2023 | 25,68,613.00 | 0.00 | 0.00 | 26,97,143.00 | 0.00 |
| August, 2023 | 7,267.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2023 | 9,233.00 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| October, 2023 | 23,941.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| November, 2023 | 1,20,975.00 | 0.00 | 0.00 | 1,20,920.47 | 0.00 |
| December, 2023 | 11,981.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2024 | 4,60,091.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
| February, 2024 | 5,54,027.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| March, 2024 | 7,48,973.00 | 0.00 | 0.00 | 1,21,175.60 | 0.00 |
| Total | 55,43,526.00 | 0.00 | 0.00 | 54,83,361.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |