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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:-Ahergaon |
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| Opening Balance | 31,73,550.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,617.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| May, 2024 | 2,95,823.00 | 0.00 | 0.00 | 95,627.00 | 0.00 |
| June, 2024 | 23,302.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| July, 2024 | 9,709.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| August, 2024 | 3,38,820.00 | 0.00 | 0.00 | 16,710.74 | 0.00 |
| September, 2024 | 4,01,222.00 | 0.00 | 0.00 | 1,08,047.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 10,83,493.00 | 0.00 | 0.00 | 8,65,946.74 | 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 |