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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:-Degaon |
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| Opening Balance | 8,90,814.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,154.00 | 0.00 | 0.00 | 4,811.80 | 0.00 |
| May, 2024 | 7,656.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| July, 2024 | 5,64,012.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2024 | 1,15,752.00 | 0.00 | 0.00 | 4,78,773.30 | 0.00 |
| September, 2024 | 17,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,31,754.00 | 0.00 | 0.00 | 5,81,335.10 | 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 |