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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 ® |
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| Opening Balance | 19,16,256.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,662.00 | 0.00 |
| May, 2023 | 13,64,313.00 | 0.00 | 0.00 | 9,21,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,457.00 | 0.00 |
| August, 2023 | 1,16,981.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| September, 2023 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,308.00 | 0.00 | 0.00 | 13,64,210.00 | 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 |