|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe |
|||||
| Opening Balance | 15,34,41,971.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,26,600.00 | 0.00 | 0.00 | 1,83,94,387.00 | 0.00 |
| May, 2024 | 2,30,46,049.00 | 0.00 | 0.00 | 2,32,85,026.00 | 0.00 |
| June, 2024 | 3,92,82,097.00 | 0.00 | 0.00 | 2,54,84,900.00 | 0.00 |
| July, 2024 | 4,03,57,769.00 | 0.00 | 0.00 | 5,44,31,906.00 | 0.00 |
| August, 2024 | 5,96,00,824.00 | 0.00 | 0.00 | 6,22,95,819.00 | 0.00 |
| September, 2024 | 3,24,63,453.00 | 0.00 | 0.00 | 3,43,43,176.00 | 0.00 |
| October, 2024 | 7,49,85,706.00 | 0.00 | 0.00 | 6,52,78,946.00 | 0.00 |
| November, 2024 | 59,34,148.00 | 0.00 | 0.00 | 1,02,98,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,238.00 | 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 | 29,70,96,646.00 | 0.00 | 0.00 | 29,39,23,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |