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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:-Koregaon |
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| Opening Balance | 37,62,376.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| May, 2024 | 786.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| June, 2024 | 5,56,740.00 | 0.00 | 0.00 | 3,13,820.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2024 | 1,45,203.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| September, 2024 | 1,74,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,61,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 8,77,000.00 | 0.00 | 0.00 | 11,73,488.50 | 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 |