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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:-Kanbas |
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| Opening Balance | 30,73,059.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| May, 2024 | 1,50,497.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2024 | 4,44,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,491.00 | 0.00 | 0.00 | 3,60,099.00 | 0.00 |
| August, 2024 | 12,77,693.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2024 | 4,42,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,613.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| November, 2024 | 11,423.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,689.00 | 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 | 24,08,864.00 | 0.00 | 0.00 | 6,40,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |