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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:-Pimpari (Pangaon) |
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| Opening Balance | 29,66,518.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,932.00 | 0.00 | 0.00 | 12,694.00 | 0.00 |
| May, 2024 | 14,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,61,251.00 | 1,00,889.00 |
| September, 2024 | 7,32,860.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,03,623.60 | 0.00 |
| November, 2024 | 9,89,804.00 | 0.00 | 0.00 | 1,26,786.00 | 0.00 |
| December, 2024 | 11,945.00 | 0.00 | 0.00 | 11,900.00 | 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 | 17,74,357.00 | 0.00 | 0.00 | 14,70,509.60 | 1,00,889.00 |
| 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 |