|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Jamgaon (P) |
|||||
| Opening Balance | 62,04,841.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,36,195.00 | 0.00 | 0.00 | 17,35,868.90 | 0.00 |
| August, 2024 | 3,17,446.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| September, 2024 | 3,06,287.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,525.80 | 0.00 |
| November, 2024 | 6,55,485.00 | 0.00 | 0.00 | 6,25,148.00 | 0.00 |
| December, 2024 | 10,535.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,409.00 | 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 | 27,25,948.00 | 0.00 | 0.00 | 30,01,701.70 | 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 |