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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:-Kusur |
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| Opening Balance | 34,78,430.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| May, 2024 | 11,84,725.00 | 0.00 | 0.00 | 18,90,540.00 | 0.00 |
| June, 2024 | 1,54,515.00 | 0.00 | 0.00 | 5,69,460.00 | 0.00 |
| July, 2024 | 2,18,482.00 | 0.00 | 0.00 | 37,821.80 | 0.00 |
| August, 2024 | 8,35,483.00 | 0.00 | 0.00 | 5,58,060.00 | 0.00 |
| September, 2024 | 9,31,842.00 | 0.00 | 0.00 | 11,26,760.10 | 0.00 |
| October, 2024 | 1,90,757.00 | 0.00 | 0.00 | 2,61,081.00 | 0.00 |
| November, 2024 | 25,754.00 | 0.00 | 0.00 | 1,51,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,56,023.00 | 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 | 35,41,558.00 | 0.00 | 0.00 | 55,30,222.90 | 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 |