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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:-Ladole |
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| Opening Balance | 25,92,552.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,100.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2023 | 6,074.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2023 | 12,120.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2023 | 11,800.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| August, 2023 | 11,87,317.00 | 0.00 | 0.00 | 8,89,214.00 | 0.00 |
| September, 2023 | 13,053.00 | 0.00 | 0.00 | 2,50,783.00 | 0.00 |
| October, 2023 | 4,81,320.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| November, 2023 | 98,350.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| December, 2023 | 1,235.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2024 | 1,66,144.00 | 0.00 | 0.00 | 2,64,944.00 | 0.00 |
| February, 2024 | 11,905.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 14,94,586.00 | 0.00 | 0.00 | 2,80,682.60 | 0.00 |
| Total | 35,24,004.00 | 0.00 | 0.00 | 19,79,061.60 | 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 |