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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:-Wadgaon |
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| Opening Balance | 35,41,110.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,937.00 | 0.00 | 0.00 | 5,08,874.00 | 0.00 |
| September, 2024 | 3,48,999.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| October, 2024 | 18,969.00 | 0.00 | 0.00 | 53,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,11,279.00 | 0.00 |
| December, 2024 | 69,720.00 | 0.00 | 0.00 | 4,96,303.50 | 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 | 7,99,938.00 | 0.00 | 0.00 | 21,57,414.50 | 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 |