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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:-Gaudwadi |
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| Opening Balance | 49,09,719.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,599.00 | 0.00 | 0.00 | 2,20,449.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,834.00 | 0.00 |
| June, 2024 | 360.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| July, 2024 | 31,108.00 | 0.00 | 0.00 | 10,17,081.40 | 0.00 |
| August, 2024 | 4,26,890.00 | 0.00 | 0.00 | 3,27,579.00 | 0.00 |
| September, 2024 | 5,14,406.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| October, 2024 | 96,815.00 | 0.00 | 0.00 | 4,70,516.00 | 0.00 |
| November, 2024 | 30,941.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2024 | 9,933.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,005.00 | 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 | 11,86,052.00 | 0.00 | 0.00 | 26,69,261.80 | 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 |