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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:-Tippehali |
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| Opening Balance | 29,88,797.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,696.00 | 0.00 |
| May, 2024 | 9,94,970.00 | 0.00 | 0.00 | 13,06,282.00 | 0.00 |
| June, 2024 | 7,796.00 | 0.00 | 0.00 | 3,60,990.00 | 0.00 |
| July, 2024 | 45,875.00 | 0.00 | 0.00 | 2,25,974.00 | 0.00 |
| August, 2024 | 12,40,039.00 | 0.00 | 0.00 | 8,81,362.00 | 0.00 |
| September, 2024 | 7,44,974.00 | 0.00 | 0.00 | 3,00,070.00 | 0.00 |
| October, 2024 | 11,37,361.00 | 0.00 | 0.00 | 12,10,214.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| December, 2024 | 1,80,965.00 | 0.00 | 0.00 | 3,17,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,84,655.00 | 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 | 44,01,980.00 | 0.00 | 0.00 | 51,39,624.00 | 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 |