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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:-Mandrup |
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| Opening Balance | 1,79,26,821.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,489.00 | 0.00 | 0.00 | 10,71,479.00 | 0.00 |
| May, 2024 | 6,89,916.00 | 0.00 | 0.00 | 10,95,264.40 | 0.00 |
| June, 2024 | 14,86,163.00 | 0.00 | 0.00 | 11,32,297.00 | 0.00 |
| July, 2024 | 13,61,021.00 | 0.00 | 0.00 | 25,72,575.00 | 0.00 |
| August, 2024 | 23,90,654.00 | 0.00 | 0.00 | 6,29,198.00 | 0.00 |
| September, 2024 | 34,18,257.00 | 0.00 | 0.00 | 12,12,797.80 | 0.00 |
| October, 2024 | 8,62,435.00 | 0.00 | 0.00 | 32,06,673.00 | 0.00 |
| November, 2024 | 2,82,966.00 | 0.00 | 0.00 | 2,77,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,97,591.00 | 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 | 1,09,15,901.00 | 0.00 | 0.00 | 1,41,95,138.20 | 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 |