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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:-Gholvewadi |
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| Opening Balance | 26,75,511.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,374.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,600.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
| Januaury, 2024 | 99,535.00 | 0.00 | 0.00 | 1,54,425.00 | 37,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| March, 2024 | 2,49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,819.00 | 0.00 | 0.00 | 4,11,038.00 | 37,400.00 |
| 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 |