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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:-Sasure |
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| Opening Balance | 60,08,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,53,066.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| May, 2024 | 43,776.00 | 0.00 | 0.00 | 10,03,493.00 | 0.00 |
| June, 2024 | 9,418.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| July, 2024 | 4,33,996.00 | 0.00 | 0.00 | 4,86,927.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,304.00 | 0.00 |
| September, 2024 | 9,88,670.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,631.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 31,28,926.00 | 0.00 | 0.00 | 27,20,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |