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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:-Balgi |
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| Opening Balance | 14,99,828.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,893.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| August, 2024 | 2,00,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,899.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,75,739.00 | 1,41,000.00 |
| 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 | 4,41,618.00 | 0.00 | 0.00 | 14,99,748.00 | 1,41,000.00 |
| 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 |