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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:-Bolkavatha |
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| Opening Balance | 22,64,599.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,578.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 5,48,798.00 | 0.00 |
| June, 2024 | 1,18,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,006.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2024 | 2,25,458.00 | 0.00 | 0.00 | 57,764.20 | 0.00 |
| September, 2024 | 2,78,526.00 | 0.00 | 0.00 | 3,670.80 | 0.00 |
| October, 2024 | 33,874.00 | 0.00 | 0.00 | 5,42,223.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,406.00 | 0.00 | 0.00 | 17,000.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,401.00 | 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 | 11,54,714.00 | 0.00 | 0.00 | 14,64,202.60 | 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 |