eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Machanur |
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Opening Balance | 22,31,489.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 77,233.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
May, 2024 | 24,300.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
June, 2024 | 2,81,441.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
July, 2024 | 3,98,237.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
August, 2024 | 6,000.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,87,211.00 | 0.00 | 0.00 | 4,66,102.00 | 0.00 |
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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 |