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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:-Talsangi |
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| Opening Balance | 69,38,891.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,147.20 | 0.00 | 0.00 | 201.60 | 0.00 |
| July, 2024 | 46,725.00 | 0.00 | 0.00 | 9,00,295.40 | 0.00 |
| August, 2024 | 8,98,345.00 | 0.00 | 0.00 | 14,31,465.20 | 0.00 |
| September, 2024 | 5,08,598.00 | 0.00 | 0.00 | 6,89,021.80 | 0.00 |
| October, 2024 | 9,448.00 | 0.00 | 0.00 | 2,36,872.30 | 99,992.00 |
| November, 2024 | 57,751.00 | 0.00 | 0.00 | 21,171.80 | 0.00 |
| December, 2024 | 19,316.00 | 0.00 | 0.00 | 53,562.40 | 0.00 |
| Januaury, 2025 | 42,037.00 | 0.00 | 0.00 | 26,964.00 | 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 | 26,89,069.20 | 0.00 | 0.00 | 33,59,554.50 | 99,992.00 |
| 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 |