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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:-Lavangi |
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| Opening Balance | 44,38,826.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,53,827.00 | 0.00 | 0.00 | 6,53,853.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 3,77,281.00 | 0.00 |
| June, 2024 | 12,54,172.00 | 0.00 | 0.00 | 9,17,105.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,681.00 | 0.00 |
| August, 2024 | 3,10,439.00 | 0.00 | 0.00 | 3,26,902.00 | 0.00 |
| September, 2024 | 3,72,584.00 | 0.00 | 0.00 | 7,16,819.00 | 0.00 |
| October, 2024 | 4,25,028.00 | 0.00 | 0.00 | 13,35,993.80 | 0.00 |
| November, 2024 | 18,18,962.00 | 0.00 | 0.00 | 18,28,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,52,093.00 | 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 | 50,85,012.00 | 0.00 | 0.00 | 65,37,077.80 | 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 |