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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:-Watambare |
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| Opening Balance | 78,12,389.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,94,468.00 | 0.00 | 0.00 | 10,23,513.00 | 0.00 |
| June, 2024 | 99,840.00 | 0.00 | 0.00 | 10,04,486.00 | 0.00 |
| July, 2024 | 78,716.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| August, 2024 | 6,66,050.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| September, 2024 | 8,12,358.00 | 0.00 | 0.00 | 3,29,366.00 | 0.00 |
| October, 2024 | 47,046.00 | 0.00 | 0.00 | 87,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,467.00 | 0.00 | 0.00 | 11,09,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,377.00 | 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 | 31,38,945.00 | 0.00 | 0.00 | 40,40,202.00 | 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 |