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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:-Yetnal |
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| Opening Balance | 22,34,628.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,73,022.00 | 0.00 | 0.00 | 4,63,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| June, 2024 | 14,43,691.00 | 0.00 | 0.00 | 3,24,536.00 | 0.00 |
| July, 2024 | 48,350.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| August, 2024 | 3,03,107.00 | 0.00 | 0.00 | 1,14,825.00 | 0.00 |
| September, 2024 | 3,18,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,400.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,930.00 | 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 | 25,97,163.00 | 0.00 | 0.00 | 12,52,908.00 | 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 |