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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:-Mangalvedhe,Village Panchayat & Equivalent:-Andhalgaon |
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| Opening Balance | 73,72,432.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,554.00 | 0.00 | 0.00 | 7,20,364.00 | 0.00 |
| May, 2024 | 6,51,609.84 | 0.00 | 0.00 | 6,92,934.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,41,652.00 | 0.00 |
| July, 2024 | 6,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,62,931.00 | 0.00 | 0.00 | 3,58,070.00 | 0.00 |
| September, 2024 | 7,34,439.00 | 0.00 | 0.00 | 4,58,508.00 | 0.00 |
| October, 2024 | 26,75,425.00 | 0.00 | 0.00 | 9,70,241.00 | 0.00 |
| November, 2024 | 9,60,952.00 | 0.00 | 0.00 | 17,23,555.00 | 0.00 |
| December, 2024 | 1,02,789.00 | 0.00 | 0.00 | 13,25,603.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,62,707.00 | 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 | 66,44,389.84 | 0.00 | 0.00 | 76,53,634.00 | 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 |