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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:-Baxihipparge |
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| Opening Balance | 20,02,083.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,296.00 | 0.00 | 0.00 | 74,798.60 | 0.00 |
| May, 2024 | 15,682.00 | 0.00 | 0.00 | 1,30,327.00 | 0.00 |
| June, 2024 | 3,64,243.00 | 0.00 | 0.00 | 3,59,674.00 | 0.00 |
| July, 2024 | 2,78,216.00 | 0.00 | 0.00 | 4,52,088.50 | 0.00 |
| August, 2024 | 11,04,716.00 | 0.00 | 0.00 | 2,00,606.50 | 0.00 |
| September, 2024 | 3,70,961.00 | 0.00 | 0.00 | 1,27,570.40 | 0.00 |
| October, 2024 | 53,339.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| December, 2024 | 35,184.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| Januaury, 2025 | 11,896.00 | 0.00 | 0.00 | 6,71,279.00 | 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 | 22,41,533.00 | 0.00 | 0.00 | 22,39,708.00 | 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 |