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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:-South Solapur,Village Panchayat & Equivalent:-Sangdari |
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| Opening Balance | 30,45,766.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,628.00 | 0.00 | 0.00 | 4,28,678.80 | 0.00 |
| May, 2024 | 24,998.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 4,708.00 | 0.00 | 0.00 | 50,798.30 | 0.00 |
| July, 2024 | 1,09,779.00 | 0.00 | 0.00 | 1,19,003.80 | 0.00 |
| August, 2024 | 2,52,997.00 | 0.00 | 0.00 | 32,671.80 | 0.00 |
| September, 2024 | 3,07,991.00 | 0.00 | 0.00 | 39,114.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,81,000.00 | 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 | 7,19,101.00 | 0.00 | 0.00 | 13,58,267.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |