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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:-Sankarnagar |
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| Opening Balance | 27,28,708.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,75,842.00 | 0.00 | 0.00 | 6,42,620.00 | 0.00 |
| May, 2024 | 78,942.00 | 0.00 | 0.00 | 16,608.70 | 0.00 |
| June, 2024 | 73,912.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| July, 2024 | 25,090.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| August, 2024 | 2,37,203.00 | 0.00 | 0.00 | 22,917.70 | 0.00 |
| September, 2024 | 3,05,632.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| October, 2024 | 27,664.00 | 0.00 | 0.00 | 5,87,580.00 | 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 | 14,24,285.00 | 0.00 | 0.00 | 14,71,382.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |