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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:-Shirale |
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| Opening Balance | 42,55,413.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,112.00 | 0.00 | 0.00 | 3,51,511.00 | 0.00 |
| May, 2024 | 12,862.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2024 | 6,018.00 | 0.00 | 0.00 | 7,814.00 | 0.00 |
| August, 2024 | 2,07,789.00 | 0.00 | 0.00 | 2,58,241.00 | 0.00 |
| September, 2024 | 2,84,601.00 | 0.00 | 0.00 | 1,50,515.00 | 0.00 |
| October, 2024 | 50,822.00 | 0.00 | 0.00 | 3,45,809.00 | 0.00 |
| November, 2024 | 1,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,100.00 | 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 | 6,69,380.00 | 0.00 | 0.00 | 14,85,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |