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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:-Lonavire |
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| Opening Balance | 23,39,276.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,979.00 | 0.00 | 0.00 | 10,60,850.00 | 0.00 |
| June, 2024 | 20,195.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| July, 2024 | 91,701.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2024 | 4,15,445.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2024 | 5,10,795.00 | 0.00 | 0.00 | 5,77,806.80 | 0.00 |
| October, 2024 | 31,582.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,125.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| Januaury, 2025 | 1,19,933.00 | 0.00 | 0.00 | 5,28,949.30 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,755.00 | 0.00 | 0.00 | 22,93,936.10 | 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 |