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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:-Saundare |
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| Opening Balance | 1,57,85,791.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,247.00 | 0.00 | 0.00 | 6,421.00 | 0.00 |
| May, 2024 | 12,041.00 | 0.00 | 0.00 | 1,02,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,464.00 | 0.00 |
| July, 2024 | 3,99,930.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| August, 2024 | 4,35,645.00 | 0.00 | 0.00 | 9,74,726.00 | 0.00 |
| September, 2024 | 4,64,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,13,532.00 | 0.00 | 0.00 | 23,20,005.30 | 3,43,672.00 |
| November, 2024 | 8,250.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,51,364.00 | 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 | 27,35,237.00 | 0.00 | 0.00 | 39,90,581.30 | 3,43,672.00 |
| 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 |