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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:-Vinchur |
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| Opening Balance | 28,01,454.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,084.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| May, 2024 | 17,852.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,654.00 | 0.00 |
| July, 2024 | 40,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,25,399.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 6,25,489.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 71,499.00 | 0.00 | 0.00 | 5,51,828.00 | 0.00 |
| November, 2024 | 16,107.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| December, 2024 | 2,06,812.00 | 0.00 | 0.00 | 2,04,086.00 | 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 | 15,18,216.00 | 0.00 | 0.00 | 16,06,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |