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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:-Tirth |
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| Opening Balance | 14,32,234.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,789.00 | 0.00 | 0.00 | 4,92,364.00 | 0.00 |
| May, 2024 | 31,910.00 | 0.00 | 0.00 | 1,94,125.00 | 0.00 |
| June, 2024 | 9,64,746.00 | 0.00 | 0.00 | 16,47,257.00 | 0.00 |
| July, 2024 | 21,678.00 | 0.00 | 0.00 | 2,83,612.00 | 0.00 |
| August, 2024 | 5,66,879.00 | 0.00 | 0.00 | 2,34,492.50 | 0.00 |
| September, 2024 | 3,68,919.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| October, 2024 | 7,32,198.00 | 0.00 | 0.00 | 8,13,391.00 | 0.00 |
| November, 2024 | 1,09,178.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| December, 2024 | 26,291.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,17,366.00 | 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 | 31,64,588.00 | 0.00 | 0.00 | 42,05,027.50 | 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 |