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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:-Kumbhari |
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| Opening Balance | 2,90,08,949.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,70,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,31,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,12,751.00 | 0.00 |
| August, 2024 | 40,58,356.00 | 0.00 | 0.00 | 28,57,786.00 | 0.00 |
| September, 2024 | 48,70,778.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,23,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,00,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,94,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,60,942.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,29,134.00 | 0.00 | 0.00 | 1,99,50,169.00 | 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 |