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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:-Dindur |
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| Opening Balance | 29,33,957.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,851.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| May, 2024 | 23,480.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| June, 2024 | 7,997.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| July, 2024 | 49,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,614.00 | 0.00 | 0.00 | 8,09,395.00 | 0.00 |
| September, 2024 | 2,98,450.00 | 0.00 | 0.00 | 2,60,019.00 | 0.00 |
| October, 2024 | 40,787.00 | 0.00 | 0.00 | 1,41,781.00 | 0.00 |
| November, 2024 | 4,12,612.00 | 0.00 | 0.00 | 7,569.00 | 0.00 |
| December, 2024 | 1,28,301.00 | 0.00 | 0.00 | 3,65,374.00 | 0.00 |
| Januaury, 2025 | 7,828.00 | 0.00 | 0.00 | 1,52,540.00 | 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 | 12,95,368.00 | 0.00 | 0.00 | 22,80,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |