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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:-Methvade |
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| Opening Balance | 40,47,093.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,30,731.00 | 0.00 | 0.00 | 6,47,231.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,624.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 17,346.00 | 0.00 | 0.00 | 5,52,651.00 | 0.00 |
| September, 2024 | 7,20,152.00 | 0.00 | 0.00 | 7,60,198.00 | 0.00 |
| October, 2024 | 2,94,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 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 | 19,91,557.00 | 0.00 | 0.00 | 23,95,121.10 | 0.00 |
| 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 |