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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:-Ankadhal |
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| Opening Balance | 49,60,863.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,802.90 | 0.00 |
| June, 2024 | 39,020.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2024 | 49,453.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| August, 2024 | 3,51,476.00 | 0.00 | 0.00 | 3,71,869.00 | 0.00 |
| September, 2024 | 3,92,792.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| October, 2024 | 2,21,811.00 | 0.00 | 0.00 | 4,28,957.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,86,915.00 | 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 | 11,26,552.00 | 0.00 | 0.00 | 15,83,638.60 | 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 |