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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:-Vasud |
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| Opening Balance | 60,56,262.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,442.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| May, 2024 | 38,807.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| June, 2024 | 25,883.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| July, 2024 | 19,75,369.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 4,76,852.00 | 0.00 | 0.00 | 19,05,115.80 | 0.00 |
| September, 2024 | 7,73,129.00 | 0.00 | 0.00 | 2,89,827.80 | 0.00 |
| October, 2024 | 23,920.00 | 0.00 | 0.00 | 1,08,626.30 | 0.00 |
| November, 2024 | 6,20,012.00 | 0.00 | 0.00 | 7,72,596.00 | 0.00 |
| December, 2024 | 1,33,555.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,29,937.00 | 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 | 41,57,969.00 | 0.00 | 0.00 | 36,26,398.90 | 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 |