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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:-Pangri |
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| Opening Balance | 1,73,97,702.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,623.00 | 0.00 | 0.00 | 2,79,905.00 | 0.00 |
| May, 2024 | 72,484.00 | 0.00 | 0.00 | 1,62,342.50 | 0.00 |
| June, 2024 | 1,18,200.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| July, 2024 | 1,05,732.00 | 0.00 | 0.00 | 19,334.00 | 0.00 |
| August, 2024 | 11,51,159.00 | 0.00 | 0.00 | 3,30,403.00 | 0.00 |
| September, 2024 | 12,95,823.00 | 0.00 | 0.00 | 1,27,742.60 | 0.00 |
| October, 2024 | 8,58,659.00 | 0.00 | 0.00 | 9,50,668.00 | 0.00 |
| November, 2024 | 57,634.00 | 0.00 | 0.00 | 3,76,460.50 | 0.00 |
| December, 2024 | 1,06,548.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2025 | 1,78,359.00 | 0.00 | 0.00 | 7,08,038.00 | 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 | 40,88,221.00 | 0.00 | 0.00 | 31,72,025.60 | 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 |