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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:-Marapur |
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| Opening Balance | 70,88,414.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,08,173.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| July, 2024 | 19,799.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| August, 2024 | 3,77,738.00 | 0.00 | 0.00 | 11,14,792.80 | 0.00 |
| September, 2024 | 4,53,355.00 | 0.00 | 0.00 | 3,73,940.00 | 0.00 |
| October, 2024 | 16,420.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 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 | 19,84,605.00 | 0.00 | 0.00 | 19,58,401.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |