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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:-Manegaon |
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| Opening Balance | 41,52,140.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,275.00 | 0.00 | 0.00 | 2,84,492.00 | 0.00 |
| August, 2024 | 2,22,970.00 | 0.00 | 0.00 | 7,15,226.00 | 0.00 |
| September, 2024 | 11,40,881.00 | 0.00 | 0.00 | 1,11,889.60 | 0.00 |
| October, 2024 | 54,244.00 | 0.00 | 0.00 | 10,78,182.00 | 0.00 |
| November, 2024 | 60,094.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,024.00 | 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 | 15,87,659.00 | 0.00 | 0.00 | 26,27,114.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |