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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur |
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| Opening Balance | 220,97,34,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,70,398.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,31,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,54,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,27,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,56,990.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,81,241.00 | 0.00 |
| October, 2024 | 40,00,000.00 | 0.00 | 0.00 | 57,61,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,97,713.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,94,489.00 | 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 | 40,00,000.00 | 0.00 | 0.00 | 2,97,76,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |