|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 19,18,513.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,601.00 | 0.00 | 0.00 | 3,98,963.00 | 0.00 |
| May, 2024 | 27,279.00 | 0.00 | 0.00 | 2,47,490.50 | 0.00 |
| June, 2024 | 89,885.00 | 0.00 | 0.00 | 1,20,772.60 | 0.00 |
| July, 2024 | 6,19,497.00 | 0.00 | 0.00 | 1,37,297.00 | 0.00 |
| August, 2024 | 5,52,944.00 | 0.00 | 0.00 | 2,73,346.00 | 0.00 |
| September, 2024 | 5,82,984.00 | 0.00 | 0.00 | 1,54,510.00 | 0.00 |
| October, 2024 | 9,031.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| November, 2024 | 9,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,981.00 | 0.00 | 0.00 | 1,92,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,946.00 | 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 | 26,29,612.00 | 0.00 | 0.00 | 20,32,969.10 | 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 |