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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:-Hattur |
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| Opening Balance | 29,21,603.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,200.00 | 0.00 | 0.00 | 2,78,180.80 | 0.00 |
| May, 2024 | 4,45,762.00 | 0.00 | 0.00 | 6,26,051.00 | 0.00 |
| June, 2024 | 9,85,761.00 | 0.00 | 0.00 | 12,37,083.90 | 0.00 |
| July, 2024 | 6,10,565.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| August, 2024 | 11,47,203.00 | 0.00 | 0.00 | 5,81,480.00 | 0.00 |
| September, 2024 | 9,92,615.00 | 0.00 | 0.00 | 77,098.10 | 0.00 |
| October, 2024 | 78,146.00 | 0.00 | 0.00 | 10,94,704.80 | 0.00 |
| November, 2024 | 5,20,528.00 | 0.00 | 0.00 | 6,73,115.00 | 0.00 |
| December, 2024 | 8,06,711.00 | 0.00 | 0.00 | 6,98,271.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,13,240.00 | 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 | 57,99,491.00 | 0.00 | 0.00 | 65,60,476.00 | 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 |