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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:-Khupsangi |
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| Opening Balance | 49,38,647.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,500.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
| May, 2024 | 16,806.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| June, 2024 | 52,416.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| July, 2024 | 14,773.00 | 0.00 | 0.00 | 27,768.00 | 0.00 |
| August, 2024 | 5,54,095.00 | 0.00 | 0.00 | 35,012.00 | 0.00 |
| September, 2024 | 13,94,493.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| October, 2024 | 46,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,013.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,374.00 | 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 | 21,65,675.00 | 0.00 | 0.00 | 9,36,031.00 | 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 |