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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:-Shripat Pimpari |
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| Opening Balance | 81,97,202.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,93,821.00 | 0.00 | 0.00 | 5,41,029.00 | 0.00 |
| May, 2024 | 4,19,320.00 | 0.00 | 0.00 | 3,30,404.40 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 11,49,189.00 | 0.00 |
| July, 2024 | 4,88,113.00 | 0.00 | 0.00 | 2,70,222.00 | 0.00 |
| August, 2024 | 4,32,213.00 | 0.00 | 0.00 | 3,20,706.00 | 0.00 |
| September, 2024 | 5,11,860.00 | 0.00 | 0.00 | 2,03,654.40 | 0.00 |
| October, 2024 | 1,19,624.00 | 0.00 | 0.00 | 2,02,900.40 | 0.00 |
| November, 2024 | 42,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,358.00 | 0.00 | 0.00 | 1,80,260.00 | 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 | 39,35,217.00 | 0.00 | 0.00 | 31,98,365.20 | 0.00 |
| 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 |