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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:-Mouje Tadwale |
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| Opening Balance | 50,02,295.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,569.00 | 0.00 | 0.00 | 4,41,613.00 | 0.00 |
| July, 2023 | 2,106.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| August, 2023 | 28,124.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| September, 2023 | 18,220.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
| October, 2023 | 10,54,203.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| November, 2023 | 19,06,693.00 | 0.00 | 0.00 | 42,787.00 | 0.00 |
| December, 2023 | 56,908.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| Januaury, 2024 | 3,59,080.00 | 0.00 | 0.00 | 2,49,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
| March, 2024 | 8,53,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,19,885.00 | 0.00 | 0.00 | 11,99,690.00 | 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 |