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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:-Khandavi |
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| Opening Balance | 1,16,83,421.01 | ||||
| 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 | 41,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,420.00 | 0.00 |
| August, 2024 | 12,22,982.00 | 0.00 | 0.00 | 2,40,438.21 | 0.00 |
| September, 2024 | 6,85,204.00 | 0.00 | 0.00 | 10,77,089.57 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,072.00 | 0.00 |
| November, 2024 | 10,86,574.70 | 0.00 | 0.00 | 2,79,638.28 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,09,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,402.00 | 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 | 29,94,760.70 | 0.00 | 0.00 | 32,92,972.06 | 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 |