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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:-Tarangewadi |
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| Opening Balance | 22,43,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,81,127.00 | 0.00 | 0.00 | 2,25,934.00 | 0.00 |
| May, 2024 | 13,915.00 | 0.00 | 0.00 | 39,525.40 | 0.00 |
| June, 2024 | 19,310.00 | 0.00 | 0.00 | 2,02,062.00 | 0.00 |
| July, 2024 | 1,29,101.70 | 0.00 | 0.00 | 2,76,077.00 | 0.00 |
| August, 2024 | 3,23,888.00 | 0.00 | 0.00 | 17,943.90 | 0.00 |
| September, 2024 | 3,69,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,460.00 | 0.00 | 0.00 | 3,87,316.20 | 0.00 |
| November, 2024 | 6,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,010.00 | 0.00 | 0.00 | 5,210.00 | 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 | 19,53,105.70 | 0.00 | 0.00 | 11,54,068.50 | 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 |