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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:-Siddapur |
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| Opening Balance | 50,72,556.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,489.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| May, 2024 | 3,81,118.00 | 0.00 | 0.00 | 3,95,270.00 | 0.00 |
| June, 2024 | 57,538.00 | 0.00 | 0.00 | 4,02,934.00 | 0.00 |
| July, 2024 | 1,19,501.00 | 0.00 | 0.00 | 4,52,163.00 | 0.00 |
| August, 2024 | 4,74,888.00 | 0.00 | 0.00 | 5,10,556.00 | 0.00 |
| September, 2024 | 6,10,553.00 | 0.00 | 0.00 | 20,950.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,72,831.00 | 0.00 |
| 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 | 19,76,087.00 | 0.00 | 0.00 | 24,21,212.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |