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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:-Lotewadi |
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| Opening Balance | 80,56,270.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,198.00 | 0.00 | 0.00 | 2,84,929.00 | 0.00 |
| May, 2024 | 7,392.00 | 0.00 | 0.00 | 4,29,886.00 | 0.00 |
| June, 2024 | 26,103.00 | 0.00 | 0.00 | 3,09,062.00 | 0.00 |
| July, 2024 | 1,46,879.00 | 0.00 | 0.00 | 88,937.40 | 0.00 |
| August, 2024 | 6,39,231.00 | 0.00 | 0.00 | 8,10,815.00 | 0.00 |
| September, 2024 | 7,11,504.00 | 0.00 | 0.00 | 3,09,676.60 | 0.00 |
| October, 2024 | 20,318.00 | 0.00 | 0.00 | 4,41,935.00 | 0.00 |
| November, 2024 | 4,032.00 | 0.00 | 0.00 | 1,80,041.40 | 0.00 |
| December, 2024 | 67,203.00 | 0.00 | 0.00 | 2,04,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,546.00 | 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 | 17,30,860.00 | 0.00 | 0.00 | 32,46,356.40 | 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 |