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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:-Rahatewadi |
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| Opening Balance | 11,02,887.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,561.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 1,47,871.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2024 | 15,588.00 | 0.00 | 0.00 | 4,12,718.00 | 0.00 |
| November, 2024 | 23,416.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
| December, 2024 | 44,710.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,413.00 | 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 | 3,70,092.00 | 0.00 | 0.00 | 8,95,758.00 | 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 |