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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:-Pare |
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| Opening Balance | 55,30,069.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,146.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| May, 2024 | 68,400.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| June, 2024 | 1,25,727.00 | 0.00 | 0.00 | 1,58,482.00 | 0.00 |
| July, 2024 | 52,595.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
| August, 2024 | 3,53,992.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
| September, 2024 | 4,08,164.00 | 0.00 | 0.00 | 28,164.10 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,154.00 | 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 | 10,48,024.00 | 0.00 | 0.00 | 6,93,566.10 | 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 |