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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:-Mandegaon |
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| Opening Balance | 27,88,106.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| May, 2024 | 6,062.00 | 0.00 | 0.00 | 4,90,060.50 | 0.00 |
| June, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,656.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| August, 2024 | 1,67,723.00 | 0.00 | 0.00 | 2,93,192.00 | 0.00 |
| September, 2024 | 2,12,349.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| October, 2024 | 269.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| December, 2024 | 17,875.00 | 0.00 | 0.00 | 23,027.00 | 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 | 4,14,954.00 | 0.00 | 0.00 | 10,74,369.50 | 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 |