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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:-Waki Gherdi |
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| Opening Balance | 26,02,337.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,782.00 | 0.00 | 0.00 | 1,74,627.50 | 0.00 |
| May, 2024 | 53,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,002.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| July, 2024 | 2,48,183.00 | 0.00 | 0.00 | 2,86,174.00 | 0.00 |
| August, 2024 | 3,58,884.00 | 0.00 | 0.00 | 56,838.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,76,145.00 | 0.00 | 0.00 | 6,91,984.50 | 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 |