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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:-Laxmi Dahiwadi |
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| Opening Balance | 1,20,91,148.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,912.00 | 0.00 | 0.00 | 31,12,698.00 | 10,41,582.00 |
| May, 2024 | 2,52,000.00 | 0.00 | 0.00 | 22,66,749.00 | 0.00 |
| June, 2024 | 24,680.00 | 0.00 | 0.00 | 11,45,552.00 | 0.00 |
| July, 2024 | 33,081.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| August, 2024 | 15,86,071.00 | 0.00 | 0.00 | 17,07,217.00 | 0.00 |
| September, 2024 | 10,07,896.00 | 0.00 | 0.00 | 6,98,410.80 | 0.00 |
| October, 2024 | 2,64,461.00 | 0.00 | 0.00 | 9,01,570.00 | 0.00 |
| November, 2024 | 21,085.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 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 | 32,59,186.00 | 0.00 | 0.00 | 1,04,12,600.80 | 10,41,582.00 |
| 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 |