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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:-Gherdi |
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| Opening Balance | 1,59,96,732.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,283.00 | 0.00 | 0.00 | 4,42,783.00 | 0.00 |
| May, 2024 | 1,63,680.00 | 0.00 | 0.00 | 9,22,294.00 | 0.00 |
| June, 2024 | 38,890.00 | 0.00 | 0.00 | 6,11,975.00 | 50,000.00 |
| July, 2024 | 87,045.00 | 0.00 | 0.00 | 6,83,222.00 | 0.00 |
| August, 2024 | 15,90,277.00 | 0.00 | 0.00 | 17,14,606.00 | 0.00 |
| September, 2024 | 19,07,905.00 | 0.00 | 0.00 | 9,19,194.60 | 0.00 |
| October, 2024 | 1,13,354.00 | 0.00 | 0.00 | 5,03,646.00 | 0.00 |
| November, 2024 | 13,09,388.00 | 0.00 | 0.00 | 13,39,505.00 | 0.00 |
| December, 2024 | 23,53,229.00 | 0.00 | 0.00 | 3,63,393.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,96,884.00 | 1,99,000.00 |
| 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 | 81,41,051.00 | 0.00 | 0.00 | 89,97,503.00 | 2,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |