|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Bhandharkavathe |
|||||
| Opening Balance | 1,23,83,209.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,62,795.00 | 0.00 | 0.00 | 3,46,107.00 | 0.00 |
| May, 2024 | 10,07,760.00 | 0.00 | 0.00 | 3,89,165.40 | 0.00 |
| June, 2024 | 3,36,936.00 | 0.00 | 0.00 | 17,93,726.00 | 0.00 |
| July, 2024 | 2,99,147.00 | 0.00 | 0.00 | 27,38,820.70 | 0.00 |
| August, 2024 | 11,77,995.00 | 0.00 | 0.00 | 8,44,140.50 | 0.00 |
| September, 2024 | 15,90,249.00 | 0.00 | 0.00 | 15,19,634.00 | 0.00 |
| October, 2024 | 5,00,635.00 | 0.00 | 0.00 | 12,41,875.00 | 0.00 |
| November, 2024 | 4,86,183.00 | 0.00 | 0.00 | 5,70,237.80 | 0.00 |
| December, 2024 | 14,98,100.00 | 0.00 | 0.00 | 2,44,890.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,39,313.00 | 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 | 74,59,800.00 | 0.00 | 0.00 | 1,06,27,910.20 | 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 |