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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:-Rui |
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| Opening Balance | 67,73,299.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,11,680.00 | 0.00 |
| May, 2024 | 23,850.00 | 0.00 | 0.00 | 2,65,875.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| July, 2024 | 74,495.00 | 0.00 | 0.00 | 3,76,338.00 | 68,742.00 |
| August, 2024 | 1,96,917.00 | 0.00 | 0.00 | 2,18,829.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2024 | 38,226.00 | 0.00 | 0.00 | 3,65,018.00 | 0.00 |
| November, 2024 | 18,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,035.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2025 | 1,08,824.00 | 0.00 | 0.00 | 10,000.00 | 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 | 4,62,893.00 | 0.00 | 0.00 | 24,76,278.00 | 68,742.00 |
| 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 |