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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:-Revewadi |
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| Opening Balance | 45,13,988.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,801.00 | 0.00 | 0.00 | 27,011.00 | 0.00 |
| May, 2024 | 7,56,752.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| June, 2024 | 5,194.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| July, 2024 | 5,617.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| August, 2024 | 2,22,140.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2024 | 2,63,214.00 | 0.00 | 0.00 | 3,45,129.00 | 0.00 |
| October, 2024 | 1,32,693.00 | 0.00 | 0.00 | 4,08,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,664.00 | 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 | 13,92,411.00 | 0.00 | 0.00 | 13,16,594.00 | 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 |