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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:-Kandalgaon |
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| Opening Balance | 47,74,083.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,291.00 | 0.00 | 0.00 | 79,817.80 | 0.00 |
| May, 2024 | 26,441.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| June, 2024 | 46,364.00 | 0.00 | 0.00 | 5,36,410.00 | 0.00 |
| July, 2024 | 7,42,395.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| August, 2024 | 7,55,214.00 | 0.00 | 0.00 | 2,56,074.00 | 0.00 |
| September, 2024 | 17,05,422.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| October, 2024 | 4,78,291.00 | 0.00 | 0.00 | 20,89,375.00 | 0.00 |
| November, 2024 | 23,684.00 | 0.00 | 0.00 | 27,835.40 | 0.00 |
| December, 2024 | 1,17,295.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| Januaury, 2025 | 31,243.00 | 0.00 | 0.00 | 7,14,400.00 | 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 | 39,48,640.00 | 0.00 | 0.00 | 39,47,128.20 | 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 |