|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Gavadewadi |
|||||
| Opening Balance | 9,35,293.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,880.00 | 0.00 | 0.00 | 3,02,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| July, 2024 | 14,097.00 | 0.00 | 0.00 | 93,901.00 | 0.00 |
| August, 2024 | 1,30,797.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| September, 2024 | 1,49,843.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| October, 2024 | 2,03,306.00 | 0.00 | 0.00 | 1,42,403.60 | 0.00 |
| November, 2024 | 4,368.00 | 0.00 | 0.00 | 1,96,724.00 | 0.00 |
| December, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,06,791.00 | 0.00 | 0.00 | 8,79,692.60 | 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 |