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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:-Aurad |
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| Opening Balance | 56,12,630.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,90,171.00 | 0.00 | 0.00 | 10,80,253.00 | 0.00 |
| May, 2024 | 4,58,742.00 | 0.00 | 0.00 | 9,91,783.00 | 0.00 |
| June, 2024 | 8,88,502.00 | 0.00 | 0.00 | 14,63,565.00 | 0.00 |
| July, 2024 | 28,740.00 | 0.00 | 0.00 | 6,88,088.00 | 0.00 |
| August, 2024 | 5,40,224.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2024 | 6,53,591.00 | 0.00 | 0.00 | 2,62,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,07,616.00 | 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 | 35,59,970.00 | 0.00 | 0.00 | 51,67,129.00 | 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 |