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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:-Kidabisari |
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| Opening Balance | 70,86,351.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,677.00 | 0.00 | 0.00 | 4,51,395.00 | 0.00 |
| May, 2024 | 31,697.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
| June, 2024 | 3,49,087.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2024 | 24,738.00 | 0.00 | 0.00 | 1,26,897.00 | 0.00 |
| August, 2024 | 3,29,676.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| September, 2024 | 4,16,061.00 | 0.00 | 0.00 | 4,80,527.00 | 0.00 |
| October, 2024 | 2,438.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| November, 2024 | 2,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,022.00 | 64,000.00 |
| 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 | 14,51,956.00 | 0.00 | 0.00 | 17,56,094.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |