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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:-Barur |
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| Opening Balance | 41,01,976.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,291.00 | 0.00 | 0.00 | 77,561.00 | 0.00 |
| May, 2024 | 66,358.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| June, 2024 | 19,409.00 | 0.00 | 0.00 | 2,00,063.12 | 0.00 |
| July, 2024 | 81,420.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| August, 2024 | 4,81,752.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| September, 2024 | 6,35,470.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| October, 2024 | 91,612.00 | 0.00 | 0.00 | 6,89,616.80 | 0.00 |
| November, 2024 | 40,858.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| December, 2024 | 2,02,584.12 | 0.00 | 0.00 | 17,683.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,022.00 | 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 | 16,52,754.12 | 0.00 | 0.00 | 14,16,340.02 | 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 |