|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Wangi |
|||||
| Opening Balance | 32,66,557.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,333.00 | 0.00 | 9,92,184.00 | 3,17,100.00 | 0.00 |
| May, 2024 | 20,186.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| June, 2024 | 45,118.00 | 0.00 | 0.00 | 2,97,178.00 | 0.00 |
| July, 2024 | 28,855.00 | 0.00 | 0.00 | 47,578.00 | 0.00 |
| August, 2024 | 3,69,358.00 | 0.00 | 0.00 | 2,34,211.00 | 0.00 |
| September, 2024 | 4,61,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,840.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,207.00 | 0.00 | 0.00 | 7,12,750.00 | 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 | 9,84,335.00 | 0.00 | 9,92,184.00 | 16,65,365.00 | 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 |