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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:-Junoni |
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| Opening Balance | 94,06,958.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,49,330.50 | 0.00 | 0.00 | 4,49,252.80 | 0.00 |
| May, 2024 | 1,77,847.00 | 0.00 | 0.00 | 13,33,283.60 | 0.00 |
| June, 2024 | 4,99,734.00 | 0.00 | 0.00 | 5,40,520.00 | 0.00 |
| July, 2024 | 79,974.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| August, 2024 | 8,59,784.00 | 0.00 | 0.00 | 18,19,326.80 | 0.00 |
| September, 2024 | 15,49,673.00 | 0.00 | 0.00 | 6,33,637.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,649.00 | 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 | 46,16,342.50 | 0.00 | 0.00 | 51,33,264.40 | 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 |