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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:-Malegaon |
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| Opening Balance | 67,66,550.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,752.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| May, 2024 | 28,096.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| June, 2024 | 8,33,850.00 | 0.00 | 0.00 | 11,36,135.00 | 0.00 |
| July, 2024 | 91,291.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2024 | 3,32,726.00 | 0.00 | 0.00 | 6,41,256.00 | 50,000.00 |
| September, 2024 | 3,97,412.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 16,93,127.00 | 0.00 | 0.00 | 23,30,297.00 | 50,000.00 |
| 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 |