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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:-Yelamb |
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| Opening Balance | 21,66,331.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| May, 2023 | 2,518.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| July, 2023 | 5,692.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
| August, 2023 | 1,74,476.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,628.00 | 0.00 |
| October, 2023 | 1,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,590.00 | 0.00 | 0.00 | 1,20,214.00 | 0.00 |
| March, 2024 | 2,21,415.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| Total | 9,66,390.00 | 0.00 | 0.00 | 4,68,478.00 | 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 |