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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:-Yelmar Mangewadi |
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| Opening Balance | 56,28,633.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,80,249.00 | 0.00 | 0.00 | 21,27,754.90 | 0.00 |
| May, 2024 | 1,51,490.00 | 0.00 | 0.00 | 6,09,082.56 | 0.00 |
| June, 2024 | 49,900.00 | 0.00 | 0.00 | 29,811.80 | 0.00 |
| July, 2024 | 76,805.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| August, 2024 | 5,48,023.00 | 0.00 | 0.00 | 35,227.00 | 0.00 |
| September, 2024 | 6,18,132.00 | 0.00 | 0.00 | 50,375.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,863.00 | 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 | 33,24,599.00 | 0.00 | 0.00 | 35,75,715.06 | 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 |