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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:-Bathan |
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| Opening Balance | 14,61,017.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,599.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,664.00 | 0.00 |
| July, 2024 | 9,640.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| August, 2024 | 9,24,902.00 | 0.00 | 0.00 | 21,688.50 | 0.00 |
| September, 2024 | 4,13,712.00 | 0.00 | 0.00 | 9,10,407.40 | 0.00 |
| October, 2024 | 3,71,198.00 | 0.00 | 0.00 | 3,78,801.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,130.00 | 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 | 17,30,051.00 | 0.00 | 0.00 | 14,94,113.90 | 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 |