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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:-Vadapur |
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| Opening Balance | 2,10,22,474.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,976.50 | 0.00 |
| May, 2024 | 5,350.00 | 0.00 | 0.00 | 2,15,670.80 | 0.00 |
| June, 2024 | 1,26,654.00 | 0.00 | 0.00 | 1,09,361.80 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,52,745.40 | 0.00 |
| August, 2024 | 3,00,314.00 | 0.00 | 0.00 | 7,73,999.20 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,57,318.00 | 0.00 | 0.00 | 20,51,753.70 | 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 |