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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:-Umbarge |
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| Opening Balance | 75,82,303.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| July, 2023 | 3,34,422.00 | 0.00 | 0.00 | 7,49,403.00 | 0.00 |
| August, 2023 | 18,300.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| September, 2023 | 26,525.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
| October, 2023 | 3,45,279.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 9,59,243.00 | 0.00 | 0.00 | 10,26,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,15,804.00 | 0.00 |
| March, 2024 | 4,89,027.00 | 0.00 | 0.00 | 1,40,080.80 | 0.00 |
| Total | 23,66,121.00 | 0.00 | 0.00 | 32,14,589.80 | 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 |