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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Balewadi |
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| Opening Balance | 15,96,460.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,656.00 | 0.00 | 0.00 | 13,101.18 | 0.00 |
| May, 2024 | 7,879.00 | 0.00 | 0.00 | 15,119.63 | 0.00 |
| June, 2024 | 22,719.00 | 0.00 | 0.00 | 28,203.24 | 0.00 |
| July, 2024 | 35,736.00 | 0.00 | 0.00 | 54,548.31 | 0.00 |
| August, 2024 | 98,363.00 | 0.00 | 0.00 | 2,49,583.95 | 0.00 |
| September, 2024 | 92,030.00 | 0.00 | 0.00 | 16,295.77 | 0.00 |
| October, 2024 | 12,800.00 | 0.00 | 0.00 | 14,002.06 | 0.00 |
| November, 2024 | 16,06,508.00 | 0.00 | 0.00 | 13,353.47 | 0.00 |
| December, 2024 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,391.00 | 0.00 | 0.00 | 4,04,207.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |