eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Darfal (Bb)
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
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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