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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:-Bhose |
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| Opening Balance | 43,99,745.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,468.00 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
| June, 2024 | 45,962.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| July, 2024 | 1,47,541.00 | 0.00 | 0.00 | 13,16,239.50 | 0.00 |
| August, 2024 | 6,41,992.00 | 0.00 | 0.00 | 8,91,272.00 | 0.00 |
| September, 2024 | 27,32,929.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| October, 2024 | 9,10,559.00 | 0.00 | 0.00 | 10,55,407.00 | 0.00 |
| November, 2024 | 1,25,190.00 | 0.00 | 0.00 | 5,98,004.00 | 0.00 |
| December, 2024 | 4,43,832.00 | 0.00 | 0.00 | 11,91,079.00 | 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 | 50,82,473.00 | 0.00 | 0.00 | 54,73,259.50 | 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 |