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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 Tanda |
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| Opening Balance | 19,99,317.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,23,186.00 | 0.00 | 0.00 | 2,38,522.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,00,821.00 | 0.00 | 0.00 | 20,58,044.00 | 0.00 |
| September, 2024 | 5,70,210.00 | 0.00 | 0.00 | 1,00,334.00 | 0.00 |
| October, 2024 | 2,41,963.00 | 0.00 | 0.00 | 3,17,998.00 | 0.00 |
| November, 2024 | 68,968.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 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 | 39,05,148.00 | 0.00 | 0.00 | 36,49,726.50 | 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 |