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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:-Ule |
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| Opening Balance | 30,51,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,451.00 | 0.00 | 0.00 | 2,14,198.40 | 0.00 |
| May, 2024 | 50,852.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| June, 2024 | 15,846.00 | 0.00 | 0.00 | 8,86,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,11,352.27 | 0.00 | 0.00 | 29,35,902.40 | 0.00 |
| September, 2024 | 6,14,524.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| October, 2024 | 33,815.00 | 0.00 | 0.00 | 87,035.90 | 0.00 |
| November, 2024 | 46,223.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| December, 2024 | 12,696.00 | 0.00 | 0.00 | 4,01,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,373.00 | 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 | 40,40,759.27 | 0.00 | 0.00 | 50,09,246.70 | 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 |