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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:-Donaj |
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| Opening Balance | 44,82,832.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,957.00 | 0.00 | 0.00 | 5,374.80 | 0.00 |
| May, 2024 | 22,895.00 | 0.00 | 0.00 | 2,95,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 65,910.00 | 0.00 | 0.00 | 74,681.00 | 0.00 |
| August, 2024 | 1,01,293.00 | 0.00 | 0.00 | 6,68,461.00 | 0.00 |
| September, 2024 | 8,94,496.00 | 0.00 | 0.00 | 44,506.80 | 0.00 |
| October, 2024 | 8,35,270.00 | 0.00 | 0.00 | 8,74,601.00 | 0.00 |
| November, 2024 | 3,24,160.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,23,742.00 | 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 | 25,18,981.00 | 0.00 | 0.00 | 27,92,573.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |