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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:-South Solapur,Village Panchayat & Equivalent:-Aherwadi |
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| Opening Balance | 4,19,16,385.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,540.00 | 0.00 | 0.00 | 17,11,327.00 | 0.00 |
| May, 2024 | 9,30,888.00 | 0.00 | 0.00 | 18,50,732.00 | 0.00 |
| June, 2024 | 30,770.00 | 0.00 | 0.00 | 23,57,743.00 | 0.00 |
| July, 2024 | 24,508.00 | 0.00 | 0.00 | 41,98,847.00 | 0.00 |
| August, 2024 | 6,97,757.00 | 0.00 | 0.00 | 41,28,064.00 | 0.00 |
| September, 2024 | 8,49,465.00 | 0.00 | 0.00 | 30,15,647.00 | 0.00 |
| October, 2024 | 84,022.00 | 0.00 | 0.00 | 24,98,876.00 | 0.00 |
| November, 2024 | 40,495.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2024 | 54,991.00 | 0.00 | 0.00 | 16,18,817.00 | 0.00 |
| Januaury, 2025 | 66,000.00 | 0.00 | 0.00 | 2,77,136.00 | 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 | 28,16,436.00 | 0.00 | 0.00 | 2,16,93,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |