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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:-Bhopasewadi |
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| Opening Balance | 23,92,130.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,72,289.00 | 0.00 | 0.00 | 8,45,124.00 | 0.00 |
| May, 2024 | 62,624.00 | 0.00 | 0.00 | 12,14,008.50 | 0.00 |
| June, 2024 | 25,347.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| July, 2024 | 88,761.00 | 0.00 | 0.00 | 4,51,780.00 | 0.00 |
| August, 2024 | 4,39,274.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
| September, 2024 | 4,52,944.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| October, 2024 | 11,91,713.00 | 0.00 | 0.00 | 5,40,512.00 | 0.00 |
| November, 2024 | 35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,440.00 | 0.00 | 0.00 | 12,54,751.00 | 0.00 |
| Januaury, 2025 | 39,925.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,19,073.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,63,155.00 | 0.00 | 0.00 | 53,05,529.50 | 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 |