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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:-Kurghot |
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| Opening Balance | 40,94,095.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2024 | 2,200.00 | 0.00 | 0.00 | 1,04,779.40 | 0.00 |
| June, 2024 | 12,493.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
| July, 2024 | 8,163.00 | 0.00 | 0.00 | 5,77,630.00 | 0.00 |
| August, 2024 | 3,09,260.00 | 0.00 | 0.00 | 3,62,270.80 | 0.00 |
| September, 2024 | 3,71,179.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| October, 2024 | 21,729.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,163.00 | 0.00 | 0.00 | 4,32,212.00 | 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 | 7,39,187.00 | 0.00 | 0.00 | 17,30,216.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |