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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:-Solapur North,Village Panchayat & Equivalent:-Darfal (Bb) |
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| Opening Balance | 80,85,902.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,47,814.00 | 0.00 | 0.00 | 77,885.80 | 0.00 |
| May, 2024 | 940.00 | 0.00 | 0.00 | 8,95,765.00 | 0.00 |
| June, 2024 | 1,01,045.00 | 0.00 | 0.00 | 3,07,030.00 | 0.00 |
| July, 2024 | 40,458.00 | 0.00 | 0.00 | 70,667.00 | 0.00 |
| August, 2024 | 9,34,562.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| September, 2024 | 11,31,596.00 | 0.00 | 0.00 | 13,111.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,92,971.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,56,415.00 | 0.00 | 0.00 | 17,92,592.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |