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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:-Yawali |
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| Opening Balance | 49,25,353.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,000.00 | 0.00 | 0.00 | 17,433.00 | 0.00 |
| May, 2024 | 26,994.00 | 0.00 | 0.00 | 2,22,831.00 | 0.00 |
| June, 2024 | 6,51,168.00 | 0.00 | 0.00 | 6,48,439.20 | 0.00 |
| July, 2024 | 42,210.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| August, 2024 | 3,08,339.00 | 0.00 | 0.00 | 12,97,681.00 | 0.00 |
| September, 2024 | 3,92,870.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| October, 2024 | 57,422.00 | 0.00 | 0.00 | 90,698.00 | 0.00 |
| November, 2024 | 36,862.00 | 0.00 | 0.00 | 4,30,047.00 | 0.00 |
| December, 2024 | 10,09,058.00 | 0.00 | 0.00 | 1,94,533.90 | 0.00 |
| Januaury, 2025 | 2,57,093.00 | 0.00 | 0.00 | 2,52,510.00 | 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 | 28,59,016.00 | 0.00 | 0.00 | 32,31,433.10 | 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 |