|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Hipale |
|||||
| Opening Balance | 10,06,742.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,342.00 | 0.00 | 0.00 | 1,03,162.00 | 0.00 |
| May, 2024 | 547.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
| June, 2024 | 5,59,831.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| July, 2024 | 13,711.00 | 0.00 | 0.00 | 24,919.40 | 0.00 |
| August, 2024 | 1,03,365.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| September, 2024 | 1,29,690.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| October, 2024 | 47,976.00 | 0.00 | 0.00 | 30,031.80 | 0.00 |
| November, 2024 | 22,162.00 | 0.00 | 0.00 | 29,609.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,865.00 | 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 | 8,91,624.00 | 0.00 | 0.00 | 4,54,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |