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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:-Kasari |
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| Opening Balance | 31,46,295.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,833.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| July, 2023 | 12,278.00 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| August, 2023 | 18,794.00 | 0.00 | 0.00 | 3,11,203.00 | 0.00 |
| September, 2023 | 2,14,242.00 | 0.00 | 0.00 | 34,903.00 | 0.00 |
| October, 2023 | 4,29,788.00 | 0.00 | 0.00 | 39,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,842.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| Total | 15,84,822.00 | 0.00 | 0.00 | 10,38,933.00 | 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 |