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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:-Ajanale |
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| Opening Balance | 45,27,695.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,038.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| May, 2024 | 71,936.00 | 0.00 | 0.00 | 3,15,146.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 2,71,801.00 | 0.00 |
| July, 2024 | 10,74,296.00 | 0.00 | 0.00 | 2,61,969.50 | 0.00 |
| August, 2024 | 6,91,992.00 | 0.00 | 0.00 | 13,46,839.50 | 0.00 |
| September, 2024 | 9,63,071.00 | 0.00 | 0.00 | 1,46,492.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,25,333.00 | 0.00 | 0.00 | 25,31,654.70 | 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 |