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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:-Lamantanda |
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| Opening Balance | 37,85,045.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
| August, 2024 | 2,82,898.00 | 0.00 | 0.00 | 76,496.20 | 0.00 |
| September, 2024 | 3,38,648.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,368.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,808.00 | 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 | 6,81,811.00 | 0.00 | 0.00 | 5,94,430.30 | 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 |