|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Burangewadi |
|||||
| Opening Balance | 58,08,927.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,600.00 | 0.00 | 0.00 | 1,57,059.33 | 0.00 |
| May, 2024 | 24,097.00 | 0.00 | 0.00 | 50,654.00 | 0.00 |
| June, 2024 | 5,59,021.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| July, 2024 | 16,030.00 | 0.00 | 0.00 | 1,795.00 | 0.00 |
| August, 2024 | 3,10,447.00 | 0.00 | 0.00 | 6,12,766.00 | 0.00 |
| September, 2024 | 3,27,269.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2024 | 2,43,434.00 | 0.00 | 0.00 | 8,06,289.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,37,898.00 | 0.00 | 0.00 | 16,42,362.47 | 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 |