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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:-Akole Kh. |
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| Opening Balance | 42,52,483.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| June, 2024 | 20,418.00 | 0.00 | 0.00 | 2,10,207.00 | 0.00 |
| July, 2024 | 47,859.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| August, 2024 | 4,57,412.00 | 0.00 | 0.00 | 7,47,012.00 | 0.00 |
| September, 2024 | 5,61,426.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| October, 2024 | 5,77,179.00 | 0.00 | 0.00 | 7,90,764.00 | 0.00 |
| November, 2024 | 6,03,288.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| December, 2024 | 8,88,261.00 | 0.00 | 0.00 | 6,35,753.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,49,311.00 | 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 | 31,69,354.00 | 0.00 | 0.00 | 37,54,038.00 | 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 |