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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 |
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| Opening Balance | 17,44,68,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,23,336.00 | 0.00 |
| July, 2024 | 19,88,01,725.00 | 0.00 | 0.00 | 15,35,89,627.00 | 0.00 |
| August, 2024 | 7,54,66,215.00 | 0.00 | 0.00 | 8,26,86,832.00 | 0.00 |
| September, 2024 | 6,42,23,937.00 | 0.00 | 0.00 | 5,91,31,945.00 | 0.00 |
| October, 2024 | 10,63,08,434.00 | 0.00 | 0.00 | 10,77,09,209.00 | 0.00 |
| November, 2024 | 67,30,601.00 | 0.00 | 0.00 | 57,91,867.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,184.00 | 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 | 45,15,30,912.00 | 0.00 | 0.00 | 44,97,62,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |