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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:-Bankalgi |
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| Opening Balance | 47,10,108.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,289.00 | 0.00 | 0.00 | 4,29,877.20 | 0.00 |
| May, 2024 | 43,693.00 | 0.00 | 0.00 | 1,04,393.60 | 0.00 |
| June, 2024 | 5,29,624.00 | 0.00 | 0.00 | 4,86,347.20 | 0.00 |
| July, 2024 | 23,943.00 | 0.00 | 0.00 | 7,13,287.80 | 0.00 |
| August, 2024 | 3,61,587.00 | 0.00 | 0.00 | 1,15,462.80 | 0.00 |
| September, 2024 | 4,69,729.00 | 0.00 | 0.00 | 34,122.60 | 0.00 |
| October, 2024 | 25,502.00 | 0.00 | 0.00 | 5,45,004.40 | 0.00 |
| November, 2024 | 2,58,894.00 | 0.00 | 0.00 | 2,58,832.60 | 0.00 |
| December, 2024 | 52,330.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| Januaury, 2025 | 5,51,278.00 | 0.00 | 0.00 | 5,50,129.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,733.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,869.00 | 0.00 | 0.00 | 37,65,591.00 | 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 |