|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Alegaon |
|||||
| Opening Balance | 99,34,849.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,35,081.00 | 0.00 | 0.00 | 93,428.00 | 0.00 |
| May, 2024 | 37,139.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| June, 2024 | 1,12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,29,190.00 | 0.00 | 0.00 | 10,64,803.90 | 0.00 |
| October, 2024 | 54,437.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,79,724.00 | 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 | 25,33,895.00 | 0.00 | 0.00 | 18,46,459.70 | 0.00 |
| 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 |