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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:-Chikharde |
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| Opening Balance | 51,32,060.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,061.00 | 0.00 | 0.00 | 4,52,930.00 | 0.00 |
| May, 2023 | 39,625.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2023 | 1,97,230.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 36,611.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| August, 2023 | 4,24,214.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
| September, 2023 | 37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,45,085.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,549.00 | 0.00 |
| March, 2024 | 9,01,803.00 | 0.00 | 0.00 | 2,00,849.00 | 0.00 |
| Total | 31,61,226.00 | 0.00 | 0.00 | 16,62,493.00 | 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 |