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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:-Tandulwadi |
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| Opening Balance | 24,51,376.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,523.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| May, 2023 | 2,77,327.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
| June, 2023 | 9,74,029.00 | 0.00 | 0.00 | 8,57,902.00 | 0.00 |
| July, 2023 | 32,049.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| August, 2023 | 23,053.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| September, 2023 | 4,78,498.00 | 0.00 | 0.00 | 4,65,532.00 | 0.00 |
| October, 2023 | 3,43,064.00 | 0.00 | 0.00 | 2,13,064.00 | 0.00 |
| November, 2023 | 5,10,700.00 | 0.00 | 0.00 | 3,65,584.00 | 0.00 |
| December, 2023 | 47,549.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| Januaury, 2024 | 1,14,189.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,056.00 | 0.00 |
| March, 2024 | 3,58,838.00 | 0.00 | 0.00 | 50,110.80 | 0.00 |
| Total | 31,66,819.00 | 0.00 | 0.00 | 28,88,660.80 | 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 |