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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:-Alegaon Kh. |
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| Opening Balance | 39,39,065.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,473.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| May, 2024 | 10,604.00 | 0.00 | 0.00 | 10,077.00 | 0.00 |
| June, 2024 | 1,583.00 | 0.00 | 0.00 | 10,168.00 | 0.00 |
| July, 2024 | 2,07,687.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| August, 2024 | 3,80,201.00 | 0.00 | 0.00 | 6,26,769.32 | 0.00 |
| September, 2024 | 3,02,735.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| October, 2024 | 81,196.00 | 0.00 | 0.00 | 71,991.65 | 0.00 |
| November, 2024 | 208.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| December, 2024 | 34,325.00 | 0.00 | 0.00 | 45,450.00 | 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 | 10,31,012.00 | 0.00 | 0.00 | 8,68,203.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |