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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:-Akola |
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| Opening Balance | 1,69,58,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,78,986.00 | 0.00 | 0.00 | 15,55,289.00 | 0.00 |
| June, 2024 | 11,28,275.00 | 0.00 | 0.00 | 8,22,400.00 | 0.00 |
| July, 2024 | 19,05,891.00 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| August, 2024 | 7,46,636.00 | 0.00 | 0.00 | 4,22,657.00 | 0.00 |
| September, 2024 | 8,77,050.00 | 0.00 | 0.00 | 12,53,533.50 | 0.00 |
| October, 2024 | 2,16,766.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| November, 2024 | 78,860.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| December, 2024 | 10,82,176.00 | 0.00 | 0.00 | 10,30,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,48,013.00 | 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 | 70,14,640.00 | 0.00 | 0.00 | 65,60,247.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |