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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 |
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| Opening Balance | 19,67,84,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,92,271.00 | 0.00 | 0.00 | 3,64,77,857.00 | 0.00 |
| May, 2024 | 3,72,51,729.00 | 0.00 | 0.00 | 3,51,20,773.00 | 0.00 |
| June, 2024 | 6,55,99,270.00 | 0.00 | 0.00 | 3,86,84,622.00 | 0.00 |
| July, 2024 | 4,48,77,891.00 | 0.00 | 0.00 | 4,54,63,436.00 | 0.00 |
| August, 2024 | 6,12,46,626.00 | 0.00 | 0.00 | 6,74,27,120.00 | 0.00 |
| September, 2024 | 4,31,09,337.00 | 0.00 | 0.00 | 5,03,25,086.00 | 0.00 |
| October, 2024 | 9,36,97,897.00 | 0.00 | 0.00 | 8,80,33,857.00 | 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 | 38,38,75,021.00 | 0.00 | 0.00 | 36,15,32,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |