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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:-Kamalapur |
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| Opening Balance | 98,87,509.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,308.00 | 0.00 |
| June, 2024 | 91,950.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,16,827.00 | 0.00 | 0.00 | 7,54,914.30 | 0.00 |
| September, 2024 | 12,47,706.00 | 0.00 | 0.00 | 3,82,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,16,356.00 | 0.00 |
| November, 2024 | 1,66,338.00 | 0.00 | 0.00 | 8,14,929.80 | 0.00 |
| December, 2024 | 5,99,595.00 | 0.00 | 0.00 | 95,166.80 | 0.00 |
| Januaury, 2025 | 1,74,149.00 | 0.00 | 0.00 | 7,96,325.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,57,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,565.00 | 0.00 | 0.00 | 53,56,450.70 | 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 |