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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:-Sasure |
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| Opening Balance | 55,94,717.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| May, 2023 | 47,923.00 | 0.00 | 0.00 | 9,20,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2023 | 10,39,708.00 | 0.00 | 0.00 | 10,89,567.00 | 0.00 |
| August, 2023 | 12,088.00 | 0.00 | 0.00 | 59,529.00 | 0.00 |
| September, 2023 | 8,45,648.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 12,20,552.00 | 0.00 | 0.00 | 8,61,134.00 | 0.00 |
| November, 2023 | 7,618.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| December, 2023 | 10,44,461.00 | 0.00 | 0.00 | 14,01,694.00 | 0.00 |
| Januaury, 2024 | 4,73,287.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
| February, 2024 | 5,95,997.00 | 0.00 | 0.00 | 6,64,520.00 | 0.00 |
| March, 2024 | 9,17,646.00 | 0.00 | 0.00 | 6,58,786.00 | 1,55,000.00 |
| Total | 62,04,928.00 | 0.00 | 0.00 | 59,46,636.00 | 1,55,000.00 |
| 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 |