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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:-Balvadi |
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| Opening Balance | 60,21,857.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,901.00 | 0.00 | 0.00 | 3,16,870.00 | 0.00 |
| May, 2024 | 64,911.00 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| June, 2024 | 81,761.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| July, 2024 | 1,39,495.00 | 0.00 | 0.00 | 6,64,284.00 | 0.00 |
| August, 2024 | 5,47,276.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| September, 2024 | 7,00,684.00 | 0.00 | 0.00 | 6,36,657.00 | 0.00 |
| October, 2024 | 92,667.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| November, 2024 | 57,834.00 | 0.00 | 0.00 | 9,59,924.00 | 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 | 18,02,529.00 | 0.00 | 0.00 | 29,67,269.00 | 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 |