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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:-Musti |
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| Opening Balance | 37,46,761.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,470.00 | 0.00 | 0.00 | 9,22,933.00 | 0.00 |
| May, 2024 | 1,10,064.00 | 0.00 | 0.00 | 3,66,269.00 | 0.00 |
| June, 2024 | 88,384.00 | 0.00 | 0.00 | 4,50,840.00 | 0.00 |
| July, 2024 | 2,73,656.40 | 0.00 | 0.00 | 2,30,335.00 | 0.00 |
| August, 2024 | 9,17,654.00 | 0.00 | 0.00 | 1,73,969.00 | 0.00 |
| September, 2024 | 19,82,688.00 | 0.00 | 0.00 | 13,16,734.70 | 0.00 |
| October, 2024 | 79,673.00 | 0.00 | 0.00 | 11,27,966.00 | 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 | 36,43,589.40 | 0.00 | 0.00 | 45,89,046.70 | 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 |