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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:-Mulegaon |
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| Opening Balance | 26,84,179.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,361.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| May, 2024 | 4,51,155.00 | 0.00 | 0.00 | 9,69,843.80 | 0.00 |
| June, 2024 | 99,588.00 | 0.00 | 0.00 | 2,21,236.80 | 0.00 |
| July, 2024 | 6,84,071.00 | 0.00 | 0.00 | 10,14,297.00 | 0.00 |
| August, 2024 | 6,42,690.00 | 0.00 | 0.00 | 4,49,025.90 | 0.00 |
| September, 2024 | 13,17,400.00 | 0.00 | 0.00 | 2,76,604.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,33,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,14,265.00 | 0.00 | 0.00 | 40,28,114.20 | 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 |