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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:-Javala |
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| Opening Balance | 67,63,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,92,034.00 | 0.00 | 0.00 | 20,06,687.80 | 0.00 |
| May, 2024 | 2,76,377.00 | 0.00 | 0.00 | 3,25,313.00 | 0.00 |
| June, 2024 | 17,87,676.00 | 0.00 | 0.00 | 4,69,908.80 | 0.00 |
| July, 2024 | 5,23,526.00 | 0.00 | 0.00 | 22,80,195.00 | 0.00 |
| August, 2024 | 28,94,545.00 | 0.00 | 0.00 | 7,05,815.20 | 0.00 |
| September, 2024 | 13,36,615.50 | 0.00 | 0.00 | 30,71,297.20 | 0.00 |
| October, 2024 | 41,68,251.00 | 0.00 | 0.00 | 50,40,354.00 | 0.00 |
| November, 2024 | 1,89,081.00 | 0.00 | 0.00 | 5,84,207.80 | 0.00 |
| December, 2024 | 3,56,660.00 | 0.00 | 0.00 | 9,09,693.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,217.00 | 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 | 1,31,24,765.50 | 0.00 | 0.00 | 1,56,33,689.00 | 0.00 |
| 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 |