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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:-Ingalgi |
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| Opening Balance | 22,04,663.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,24,249.00 | 0.00 | 2,55,335.00 | 8,96,375.00 | 0.00 |
| May, 2024 | 3,300.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2024 | 8,800.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| July, 2024 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,07,735.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
| September, 2024 | 3,74,627.00 | 0.00 | 0.00 | 10,46,435.90 | 0.00 |
| October, 2024 | 53,681.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 1,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,128.80 | 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 | 25,80,592.00 | 0.00 | 2,55,335.00 | 24,68,338.20 | 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 |