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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:-Gunjegaon |
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| Opening Balance | 24,27,482.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,49,879.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| May, 2024 | 3,19,315.00 | 0.00 | 0.00 | 3,68,778.20 | 0.00 |
| June, 2024 | 1,07,858.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| July, 2024 | 49,268.00 | 0.00 | 0.00 | 3,01,118.00 | 0.00 |
| August, 2024 | 3,37,364.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| September, 2024 | 4,17,497.00 | 0.00 | 0.00 | 8,127.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,20,928.00 | 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 | 16,81,181.00 | 0.00 | 0.00 | 9,57,105.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |