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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:-Borale |
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| Opening Balance | 83,55,535.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,20,185.00 | 0.00 | 0.00 | 7,10,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,911.00 | 0.00 |
| July, 2024 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,45,622.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| September, 2024 | 7,59,416.00 | 0.00 | 0.00 | 10,27,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,56,357.00 | 0.00 | 0.00 | 1,70,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,48,728.00 | 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 | 22,81,735.00 | 0.00 | 0.00 | 49,15,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |