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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:-Patkhalmetkarwadi |
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| Opening Balance | 59,38,880.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,118.00 | 0.00 |
| May, 2024 | 90,066.00 | 0.00 | 0.00 | 6,19,734.00 | 0.00 |
| June, 2024 | 40,031.20 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2024 | 5,92,005.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| August, 2024 | 4,87,802.00 | 0.00 | 0.00 | 3,39,308.00 | 2,72,655.00 |
| September, 2024 | 6,51,440.00 | 0.00 | 0.00 | 6,36,109.30 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,598.00 | 37,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,61,344.20 | 0.00 | 0.00 | 20,80,845.30 | 3,09,655.00 |
| 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 |