|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Nandur |
|||||
| Opening Balance | 43,15,840.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,84,075.00 | 0.00 | 0.00 | 10,642.80 | 0.00 |
| May, 2024 | 4,54,550.00 | 0.00 | 0.00 | 8,99,598.00 | 0.00 |
| June, 2024 | 57,765.00 | 0.00 | 0.00 | 1,85,759.80 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 17,19,766.00 | 0.00 |
| August, 2024 | 5,75,364.00 | 0.00 | 0.00 | 5,28,528.50 | 0.00 |
| September, 2024 | 6,12,841.00 | 0.00 | 0.00 | 8,741.60 | 0.00 |
| October, 2024 | 36,994.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| November, 2024 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,76,485.00 | 0.00 | 0.00 | 14,46,330.00 | 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 | 53,84,127.00 | 0.00 | 0.00 | 50,32,714.70 | 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 |