|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Moroli |
|||||
| Opening Balance | 22,04,122.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 25,461.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,495.60 | 0.00 |
| July, 2024 | 9,09,284.00 | 0.00 | 0.00 | 9,51,123.50 | 0.00 |
| August, 2024 | 2,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,262.00 | 0.00 | 0.00 | 8,86,926.00 | 0.00 |
| October, 2024 | 80,052.00 | 0.00 | 0.00 | 1,09,652.80 | 0.00 |
| November, 2024 | 8,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,981.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,238.00 | 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 | 17,80,474.00 | 0.00 | 0.00 | 22,80,477.70 | 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 |