|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Khave |
|||||
| Opening Balance | 21,04,846.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,89,953.00 | 0.00 | 0.00 | 10,96,911.80 | 0.00 |
| June, 2024 | 1,310.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| July, 2024 | 3,14,735.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| August, 2024 | 30,203.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| September, 2024 | 19,318.00 | 0.00 | 0.00 | 2,34,671.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,031.00 | 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 | 8,55,519.00 | 0.00 | 0.00 | 18,79,408.20 | 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 |