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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:-Hattarsang |
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| Opening Balance | 20,81,149.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,423.00 | 0.00 | 0.00 | 4,08,625.00 | 0.00 |
| May, 2024 | 87,368.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| June, 2024 | 2,179.00 | 0.00 | 0.00 | 13,163.00 | 0.00 |
| July, 2024 | 10,321.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| August, 2024 | 2,15,954.00 | 0.00 | 0.00 | 88.60 | 0.00 |
| September, 2024 | 2,51,265.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| October, 2024 | 68,027.00 | 0.00 | 0.00 | 4,33,824.80 | 0.00 |
| November, 2024 | 1,68,305.00 | 0.00 | 0.00 | 4,43,001.00 | 0.00 |
| December, 2024 | 11,280.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| Januaury, 2025 | 5,341.00 | 0.00 | 0.00 | 2,26,360.00 | 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 | 8,93,463.00 | 0.00 | 0.00 | 17,17,023.40 | 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 |