|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Chinake |
|||||
| Opening Balance | 37,32,559.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,734.00 | 0.00 | 0.00 | 2,49,252.26 | 0.00 |
| May, 2024 | 4,17,376.00 | 0.00 | 0.00 | 3,87,946.90 | 0.00 |
| June, 2024 | 46,261.00 | 0.00 | 0.00 | 2,53,314.00 | 0.00 |
| July, 2024 | 2,81,741.00 | 0.00 | 0.00 | 2,17,396.00 | 0.00 |
| August, 2024 | 4,45,124.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| September, 2024 | 5,09,323.00 | 0.00 | 0.00 | 2,03,358.60 | 0.00 |
| October, 2024 | 49,438.00 | 0.00 | 0.00 | 5,82,388.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| December, 2024 | 13,100.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,84,350.00 | 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 | 21,68,097.00 | 0.00 | 0.00 | 30,33,712.76 | 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 |