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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:-Radde |
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| Opening Balance | 41,72,314.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 7,28,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2024 | 9,600.00 | 0.00 | 0.00 | 5,05,522.00 | 0.00 |
| July, 2024 | 10,949.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| August, 2024 | 25,068.00 | 0.00 | 0.00 | 8,86,396.00 | 0.00 |
| September, 2024 | 12,51,448.00 | 0.00 | 0.00 | 3,23,859.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,605.00 | 0.00 | 0.00 | 3,78,659.00 | 0.00 |
| December, 2024 | 51,710.00 | 0.00 | 0.00 | 2,60,437.00 | 0.00 |
| Januaury, 2025 | 2,37,783.00 | 0.00 | 0.00 | 5,85,041.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,163.00 | 0.00 | 0.00 | 39,59,200.10 | 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 |