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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:-Nandeshwar |
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| Opening Balance | 99,79,948.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,475.00 | 0.00 | 0.00 | 3,47,654.00 | 0.00 |
| June, 2024 | 9,49,975.00 | 0.00 | 0.00 | 15,79,109.68 | 0.00 |
| July, 2024 | 72,186.00 | 0.00 | 0.00 | 11,15,825.00 | 0.00 |
| August, 2024 | 7,99,697.00 | 0.00 | 0.00 | 12,77,787.00 | 0.00 |
| September, 2024 | 18,10,499.00 | 0.00 | 0.00 | 5,65,799.00 | 0.00 |
| October, 2024 | 5,38,370.00 | 0.00 | 0.00 | 20,80,924.80 | 0.00 |
| November, 2024 | 79,078.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| December, 2024 | 98,804.00 | 0.00 | 0.00 | 67,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,66,117.00 | 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 | 43,96,084.00 | 0.00 | 0.00 | 75,56,215.48 | 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 |