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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:-Korfale |
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| Opening Balance | 43,91,344.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,741.00 | 0.00 | 0.00 | 2,40,826.38 | 0.00 |
| May, 2023 | 4,50,292.00 | 0.00 | 0.00 | 5,54,443.40 | 0.00 |
| June, 2023 | 77,430.40 | 0.00 | 0.00 | 2,96,090.25 | 0.00 |
| July, 2023 | 12,36,602.00 | 0.00 | 0.00 | 4,60,044.06 | 0.00 |
| August, 2023 | 2,42,529.00 | 0.00 | 0.00 | 10,71,161.80 | 0.00 |
| September, 2023 | 13,176.00 | 0.00 | 0.00 | 36,200.30 | 0.00 |
| October, 2023 | 20,36,810.00 | 0.00 | 0.00 | 9,25,225.90 | 0.00 |
| November, 2023 | 2,67,881.00 | 0.00 | 0.00 | 1,85,655.05 | 0.00 |
| December, 2023 | 46,730.00 | 0.00 | 0.00 | 4,16,966.08 | 0.00 |
| Januaury, 2024 | 5,51,514.00 | 0.00 | 0.00 | 3,37,263.21 | 0.00 |
| February, 2024 | 7,14,825.00 | 0.00 | 0.00 | 9,28,262.26 | 0.00 |
| March, 2024 | 14,63,164.60 | 0.00 | 0.00 | 2,73,421.52 | 0.00 |
| Total | 72,00,695.00 | 0.00 | 0.00 | 57,25,560.21 | 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 |