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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:-Jamgaon (A) |
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| Opening Balance | 52,43,109.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,030.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
| May, 2024 | 11,609.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 1,09,756.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,961.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,600.00 | 0.00 | 0.00 | 17,29,395.80 | 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 |