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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:-Hattij |
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| Opening Balance | 37,28,344.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,60,262.00 | 0.00 | 0.00 | 4,02,608.00 | 0.00 |
| June, 2023 | 7,13,811.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,12,821.00 | 0.00 |
| August, 2023 | 4,63,351.00 | 0.00 | 0.00 | 4,63,302.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2023 | 6,68,310.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| December, 2023 | 3,73,165.00 | 0.00 | 0.00 | 6,73,795.00 | 0.00 |
| Januaury, 2024 | 2,22,400.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,057.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 34,60,556.00 | 0.00 | 0.00 | 37,55,426.00 | 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 |