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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:-Marawade |
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| Opening Balance | 55,07,183.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,584.00 | 0.00 | 0.00 | 3,21,940.00 | 0.00 |
| May, 2024 | 14,34,129.00 | 0.00 | 0.00 | 15,01,074.00 | 0.00 |
| June, 2024 | 51,943.00 | 0.00 | 0.00 | 16,00,491.32 | 0.00 |
| July, 2024 | 17,10,732.00 | 0.00 | 0.00 | 11,96,807.67 | 0.00 |
| August, 2024 | 8,44,269.00 | 0.00 | 0.00 | 13,08,585.00 | 0.00 |
| September, 2024 | 9,03,412.00 | 0.00 | 0.00 | 9,26,221.80 | 0.00 |
| October, 2024 | 15,69,499.00 | 0.00 | 0.00 | 21,38,199.80 | 0.00 |
| November, 2024 | 4,64,502.00 | 0.00 | 0.00 | 4,27,217.00 | 0.00 |
| December, 2024 | 60,766.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,296.00 | 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 | 70,41,836.00 | 0.00 | 0.00 | 97,24,002.59 | 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 |