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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:-Save |
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| Opening Balance | 35,87,505.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,99,365.00 | 0.00 | 0.00 | 17,58,121.00 | 0.00 |
| May, 2024 | 5,400.00 | 0.00 | 0.00 | 2,88,063.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,46,170.00 | 0.00 | 0.00 | 9,71,608.00 | 0.00 |
| August, 2024 | 4,65,631.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2024 | 6,11,652.72 | 0.00 | 0.00 | 2,04,005.80 | 0.00 |
| October, 2024 | 2,32,482.00 | 0.00 | 0.00 | 8,01,354.00 | 0.00 |
| November, 2024 | 1,930.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 50,813.00 | 0.00 | 0.00 | 1,28,741.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 26,16,443.72 | 0.00 | 0.00 | 44,05,793.60 | 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 |