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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 Mandrup |
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| Opening Balance | 45,72,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,558.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| May, 2024 | 17,504.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
| June, 2024 | 31,014.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| July, 2024 | 41,808.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2024 | 4,49,607.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 5,16,924.00 | 0.00 | 0.00 | 4,31,471.00 | 0.00 |
| October, 2024 | 37,445.00 | 0.00 | 0.00 | 5,46,816.60 | 0.00 |
| November, 2024 | 20,085.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2024 | 1,15,385.00 | 0.00 | 0.00 | 14,000.00 | 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 | 12,88,330.00 | 0.00 | 0.00 | 11,77,451.60 | 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 |