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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:-Kasegaon |
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| Opening Balance | 27,23,533.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,064.00 | 0.00 | 0.00 | 73,773.00 | 0.00 |
| May, 2024 | 1,63,822.00 | 0.00 | 0.00 | 66,373.80 | 0.00 |
| June, 2024 | 4,52,185.00 | 0.00 | 0.00 | 5,85,204.80 | 0.00 |
| July, 2024 | 7,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,78,892.00 | 0.00 | 0.00 | 11,30,935.00 | 0.00 |
| September, 2024 | 10,69,826.00 | 0.00 | 0.00 | 6,15,600.30 | 0.00 |
| October, 2024 | 4,61,257.00 | 0.00 | 0.00 | 2,34,464.60 | 0.00 |
| November, 2024 | 1,39,809.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,725.00 | 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 | 30,60,974.00 | 0.00 | 0.00 | 30,39,274.50 | 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 |