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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:-Auj Aherwadi |
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| Opening Balance | 36,33,953.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,360.00 | 0.00 | 0.00 | 1,54,538.50 | 0.00 |
| May, 2024 | 20,509.84 | 0.00 | 0.00 | 2,18,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| July, 2024 | 60,349.00 | 0.00 | 0.00 | 2,22,957.20 | 0.00 |
| August, 2024 | 2,13,632.39 | 0.00 | 0.00 | 1,18,150.80 | 0.00 |
| September, 2024 | 2,14,811.00 | 0.00 | 0.00 | 52,809.30 | 0.00 |
| October, 2024 | 26,51,833.00 | 0.00 | 0.00 | 1,73,853.10 | 0.00 |
| November, 2024 | 10,010.07 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,496.00 | 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 | 32,19,505.30 | 0.00 | 0.00 | 12,81,590.90 | 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 |