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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:-Chikmahud |
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| Opening Balance | 1,39,35,006.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,800.00 | 0.00 | 0.00 | 2,05,650.40 | 0.00 |
| May, 2024 | 74,727.00 | 0.00 | 0.00 | 13,65,177.00 | 0.00 |
| June, 2024 | 21,625.00 | 0.00 | 0.00 | 8,10,877.00 | 0.00 |
| July, 2024 | 14,07,588.00 | 0.00 | 0.00 | 14,20,645.00 | 0.00 |
| August, 2024 | 9,17,434.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| September, 2024 | 10,83,603.00 | 0.00 | 0.00 | 5,82,007.40 | 0.00 |
| October, 2024 | 1,75,960.00 | 0.00 | 0.00 | 1,53,855.50 | 0.00 |
| November, 2024 | 39,583.00 | 0.00 | 0.00 | 3,05,904.00 | 0.00 |
| December, 2024 | 67,619.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,928.00 | 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 | 39,43,939.00 | 0.00 | 0.00 | 58,71,193.30 | 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 |