|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Borul |
|||||
| Opening Balance | 14,31,729.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,581.00 | 0.00 |
| June, 2024 | 4,76,158.00 | 0.00 | 0.00 | 4,75,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,663.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| September, 2024 | 1,15,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,875.00 | 0.00 | 0.00 | 42,204.20 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,772.00 | 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 | 6,99,976.00 | 0.00 | 0.00 | 8,98,025.20 | 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 |