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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:-Chopadi |
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| Opening Balance | 74,05,623.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,18,158.00 | 0.00 | 0.00 | 2,95,108.00 | 0.00 |
| May, 2024 | 1,01,277.00 | 0.00 | 0.00 | 1,71,927.00 | 0.00 |
| June, 2024 | 14,928.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| July, 2024 | 1,94,953.00 | 0.00 | 0.00 | 90,300.50 | 0.00 |
| August, 2024 | 13,23,037.00 | 0.00 | 0.00 | 3,23,508.50 | 0.00 |
| September, 2024 | 10,61,791.00 | 0.00 | 0.00 | 2,08,207.00 | 0.00 |
| October, 2024 | 37,659.00 | 0.00 | 0.00 | 6,13,468.50 | 0.00 |
| November, 2024 | 41,284.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2024 | 73,339.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,95,592.00 | 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 | 39,66,426.00 | 0.00 | 0.00 | 27,93,292.50 | 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 |