|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Achegaon |
|||||
| Opening Balance | 30,59,061.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,809.00 | 0.00 | 0.00 | 2,45,614.00 | 0.00 |
| May, 2024 | 5,32,114.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| June, 2024 | 6,15,516.00 | 0.00 | 0.00 | 6,11,317.00 | 0.00 |
| July, 2024 | 11,18,765.40 | 0.00 | 0.00 | 18,71,172.00 | 0.00 |
| August, 2024 | 25,27,413.00 | 0.00 | 0.00 | 21,34,019.00 | 0.00 |
| September, 2024 | 7,08,383.00 | 0.00 | 0.00 | 80,971.60 | 0.00 |
| October, 2024 | 13,285.00 | 0.00 | 0.00 | 3,12,500.00 | 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 | 56,44,285.40 | 0.00 | 0.00 | 52,56,018.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |