|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Sonand |
|||||
| Opening Balance | 1,32,40,376.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,78,639.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| May, 2024 | 4,166.00 | 0.00 | 0.00 | 1,63,501.00 | 0.00 |
| June, 2024 | 1,78,095.00 | 0.00 | 0.00 | 5,67,270.20 | 0.00 |
| July, 2024 | 1,09,887.00 | 0.00 | 0.00 | 2,16,311.50 | 0.00 |
| August, 2024 | 51,932.00 | 0.00 | 0.00 | 1,50,309.00 | 0.00 |
| September, 2024 | 2,73,581.00 | 0.00 | 0.00 | 5,39,448.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,746.00 | 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 | 17,96,300.00 | 0.00 | 0.00 | 20,07,356.30 | 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 |