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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:-Buddhehal |
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| Opening Balance | 33,70,052.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,203.00 | 0.00 | 0.00 | 81,423.67 | 0.00 |
| May, 2024 | 447.00 | 0.00 | 0.00 | 4,87,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,756.00 | 0.00 | 0.00 | 5,87,850.00 | 0.00 |
| August, 2024 | 3,46,289.00 | 0.00 | 0.00 | 29,347.00 | 0.00 |
| September, 2024 | 4,11,186.00 | 0.00 | 0.00 | 2,66,749.00 | 0.00 |
| October, 2024 | 90,442.00 | 0.00 | 0.00 | 3,51,205.00 | 0.00 |
| November, 2024 | 4,524.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 5,59,969.00 | 0.00 | 0.00 | 3,56,032.00 | 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 | 19,74,816.00 | 0.00 | 0.00 | 21,63,909.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |