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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:-Nandani |
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| Opening Balance | 17,34,959.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,39,009.00 | 0.00 | 0.00 | 91,936.60 | 0.00 |
| May, 2024 | 6,635.00 | 0.00 | 0.00 | 3,82,021.90 | 0.00 |
| June, 2024 | 3,899.00 | 0.00 | 0.00 | 13,14,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,421.80 | 0.00 |
| August, 2024 | 8,09,241.00 | 0.00 | 0.00 | 11,79,950.80 | 0.00 |
| September, 2024 | 2,49,385.00 | 0.00 | 0.00 | 2,80,278.10 | 0.00 |
| October, 2024 | 5,39,348.00 | 0.00 | 0.00 | 11,77,853.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,187.00 | 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 | 1,03,47,517.00 | 0.00 | 0.00 | 48,26,059.50 | 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 |