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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:-Sangewadi |
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| Opening Balance | 55,14,912.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,66,323.00 | 0.00 | 0.00 | 4,47,856.50 | 0.00 |
| May, 2024 | 70,068.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| June, 2024 | 21,193.00 | 0.00 | 0.00 | 4,24,307.00 | 0.00 |
| July, 2024 | 21,699.00 | 0.00 | 0.00 | 6,01,197.00 | 0.00 |
| August, 2024 | 38,675.00 | 0.00 | 0.00 | 86,302.00 | 0.00 |
| September, 2024 | 7,13,712.00 | 0.00 | 0.00 | 2,84,434.30 | 0.00 |
| October, 2024 | 30,382.00 | 0.00 | 0.00 | 1,18,722.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,414.00 | 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 | 13,62,052.00 | 0.00 | 0.00 | 23,81,986.50 | 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 |