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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:-Hongirge |
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| Opening Balance | 1,42,20,054.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,177.00 | 0.00 | 0.00 | 2,12,507.60 | 0.00 |
| May, 2024 | 2,92,894.00 | 0.00 | 0.00 | 7,47,867.80 | 0.00 |
| June, 2024 | 4,087.00 | 0.00 | 0.00 | 7,07,907.00 | 0.00 |
| July, 2024 | 12,950.00 | 0.00 | 0.00 | 18,941.00 | 0.00 |
| August, 2024 | 6,78,521.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2024 | 7,79,902.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,67,531.00 | 0.00 | 0.00 | 21,74,966.40 | 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 |