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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:-Madha,Village Panchayat & Equivalent:-Adhegaon |
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| Opening Balance | 62,01,830.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,21,378.00 | 0.00 | 0.00 | 8,02,453.80 | 0.00 |
| June, 2024 | 47,200.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| July, 2024 | 2,18,830.00 | 0.00 | 0.00 | 86,242.46 | 0.00 |
| August, 2024 | 5,56,773.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| September, 2024 | 5,86,438.00 | 0.00 | 0.00 | 9,73,726.00 | 0.00 |
| October, 2024 | 40,264.00 | 0.00 | 0.00 | 1,59,680.00 | 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 | 22,70,883.00 | 0.00 | 0.00 | 21,22,553.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |