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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:-Sindkhed |
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| Opening Balance | 21,59,625.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,045.00 | 0.00 | 0.00 | 1,25,821.40 | 0.00 |
| May, 2024 | 46,531.00 | 0.00 | 0.00 | 3,60,138.80 | 0.00 |
| June, 2024 | 36,699.00 | 0.00 | 0.00 | 3,49,185.00 | 0.00 |
| July, 2024 | 25,181.00 | 0.00 | 0.00 | 16,322.10 | 0.00 |
| August, 2024 | 6,00,855.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2024 | 2,68,038.00 | 0.00 | 0.00 | 3,70,841.60 | 0.00 |
| October, 2024 | 45,515.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| November, 2024 | 95,964.00 | 0.00 | 0.00 | 1,10,642.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,632.00 | 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 | 14,17,828.00 | 0.00 | 0.00 | 16,24,002.50 | 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 |