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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:-Dhamangaon (Dumala) |
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| Opening Balance | 1,99,65,270.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,668.00 | 0.00 | 0.00 | 10,32,798.00 | 0.00 |
| May, 2024 | 43,303.00 | 0.00 | 0.00 | 15,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2024 | 1,510.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2024 | 4,01,436.00 | 0.00 | 0.00 | 3,06,929.00 | 0.00 |
| September, 2024 | 18,92,401.00 | 0.00 | 0.00 | 16,02,045.00 | 0.00 |
| October, 2024 | 57,517.00 | 0.00 | 0.00 | 2,22,605.00 | 0.00 |
| November, 2024 | 9,485.00 | 0.00 | 0.00 | 484.00 | 0.00 |
| December, 2024 | 2,94,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,538.00 | 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 | 27,18,709.00 | 0.00 | 0.00 | 36,88,476.00 | 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 |