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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:-Udanwadi |
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| Opening Balance | 57,00,688.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,024.00 | 0.00 | 0.00 | 5,04,691.80 | 0.00 |
| May, 2024 | 55,887.00 | 0.00 | 0.00 | 6,37,715.00 | 0.00 |
| June, 2024 | 34,686.00 | 0.00 | 0.00 | 2,82,785.00 | 0.00 |
| July, 2024 | 1,41,759.00 | 0.00 | 0.00 | 8,12,823.00 | 0.00 |
| August, 2024 | 1,99,121.00 | 0.00 | 0.00 | 8,75,006.00 | 0.00 |
| September, 2024 | 24,52,175.00 | 0.00 | 0.00 | 14,72,751.80 | 0.00 |
| October, 2024 | 8,07,954.00 | 0.00 | 0.00 | 10,67,115.40 | 0.00 |
| November, 2024 | 1,27,346.00 | 0.00 | 0.00 | 1,09,465.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,346.00 | 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 | 43,00,952.00 | 0.00 | 0.00 | 57,88,699.50 | 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 |