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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:-Jamgaon (A) |
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| Opening Balance | 40,40,839.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2023 | 9,65,687.00 | 0.00 | 0.00 | 10,80,538.00 | 0.00 |
| June, 2023 | 6,37,775.00 | 0.00 | 0.00 | 3,29,302.00 | 0.00 |
| July, 2023 | 78,418.00 | 0.00 | 0.00 | 1,67,549.00 | 0.00 |
| August, 2023 | 8,327.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| September, 2023 | 33,272.00 | 0.00 | 0.00 | 3,39,476.00 | 0.00 |
| October, 2023 | 8,03,302.00 | 0.00 | 0.00 | 2,94,515.00 | 0.00 |
| November, 2023 | 4,28,030.00 | 0.00 | 0.00 | 4,49,715.00 | 0.00 |
| December, 2023 | 6,92,261.00 | 0.00 | 0.00 | 3,11,615.00 | 0.00 |
| Januaury, 2024 | 2,67,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,100.00 | 0.00 | 0.00 | 1,58,342.00 | 0.00 |
| March, 2024 | 11,34,002.00 | 0.00 | 0.00 | 5,71,255.20 | 0.00 |
| Total | 50,49,945.00 | 0.00 | 0.00 | 38,47,675.20 | 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 |