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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:-Sangola,Village Panchayat & Equivalent:-Ekhatapur |
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| Opening Balance | 58,26,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,242.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| May, 2024 | 7,27,362.00 | 0.00 | 0.00 | 11,82,743.50 | 0.00 |
| June, 2024 | 9,46,561.00 | 0.00 | 0.00 | 20,79,787.50 | 1,70,319.00 |
| July, 2024 | 2,11,499.00 | 0.00 | 0.00 | 4,51,790.00 | 0.00 |
| August, 2024 | 57,542.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2024 | 25,56,786.00 | 0.00 | 0.00 | 10,12,062.80 | 0.00 |
| October, 2024 | 78,047.00 | 0.00 | 0.00 | 5,37,810.00 | 0.00 |
| November, 2024 | 2,43,910.00 | 0.00 | 0.00 | 2,37,706.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,65,615.00 | 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 | 48,49,949.00 | 0.00 | 0.00 | 60,53,485.60 | 1,70,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |