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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:-Mungshi (Va) |
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| Opening Balance | 53,93,079.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,900.00 | 0.00 | 0.00 | 5,60,687.00 | 0.00 |
| June, 2023 | 24,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,204.00 | 0.00 | 0.00 | 25,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,830.00 | 0.00 | 0.00 | 3,88,691.00 | 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 | 0.00 | 0.00 | 0.00 | 3,26,915.00 | 0.00 |
| February, 2024 | 10,587.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| March, 2024 | 9,77,692.00 | 0.00 | 0.00 | 82,992.80 | 0.00 |
| Total | 13,37,523.00 | 0.00 | 0.00 | 14,10,017.80 | 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 |