|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Wadhegaon |
|||||
| Opening Balance | 61,40,731.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,574.00 | 0.00 | 0.00 | 1,54,691.50 | 0.00 |
| May, 2024 | 1,17,506.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| June, 2024 | 65,437.00 | 0.00 | 0.00 | 12,72,905.00 | 0.00 |
| July, 2024 | 62,534.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| August, 2024 | 8,10,497.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| September, 2024 | 9,72,261.00 | 0.00 | 0.00 | 1,09,759.00 | 0.00 |
| October, 2024 | 57,757.00 | 0.00 | 0.00 | 5,64,183.50 | 0.00 |
| November, 2024 | 18,057.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,110.00 | 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 | 22,31,623.00 | 0.00 | 0.00 | 28,04,959.00 | 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 |