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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:-Shirbavi |
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| Opening Balance | 28,10,770.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,400.00 | 0.00 | 0.00 | 5,99,239.00 | 0.00 |
| May, 2024 | 14,800.00 | 0.00 | 0.00 | 3,44,525.00 | 0.00 |
| June, 2024 | 38,068.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| July, 2024 | 80,099.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| August, 2024 | 6,95,198.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| September, 2024 | 8,52,270.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| October, 2024 | 55,149.00 | 0.00 | 0.00 | 3,41,561.00 | 0.00 |
| November, 2024 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,336.00 | 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 | 17,89,033.00 | 0.00 | 0.00 | 18,61,092.00 | 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 |