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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:-Laxminagar |
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| Opening Balance | 78,37,013.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,300.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2024 | 11,705.00 | 0.00 | 0.00 | 9,55,967.00 | 0.00 |
| June, 2024 | 34,204.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2024 | 56,050.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| August, 2024 | 3,89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,19,201.00 | 0.00 | 0.00 | 13,273.80 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 13,08,206.00 | 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 | 11,05,408.00 | 0.00 | 0.00 | 23,31,496.80 | 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 |