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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:-Kasarwadi |
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| Opening Balance | 42,66,344.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,650.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2024 | 31,185.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| June, 2024 | 1,250.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,888.50 | 0.00 |
| August, 2024 | 2,37,127.00 | 0.00 | 0.00 | 5,66,123.00 | 0.00 |
| September, 2024 | 2,64,313.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2024 | 12,153.00 | 0.00 | 0.00 | 1,81,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,940.00 | 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 | 5,67,618.00 | 0.00 | 0.00 | 8,86,258.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |