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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:-Telgaon (M) |
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| Opening Balance | 36,71,699.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,405.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,09,693.00 | 0.00 | 0.00 | 11,42,065.00 | 0.00 |
| September, 2024 | 4,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,66,297.00 | 0.00 | 0.00 | 13,57,779.00 | 2,69,188.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,76,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 12,12,023.00 | 0.00 | 0.00 | 32,84,512.00 | 2,69,188.00 |
| 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 |