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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:-Ambad |
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| Opening Balance | 16,88,034.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 528.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| July, 2024 | 58,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 42,955.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| September, 2024 | 5,32,531.00 | 0.00 | 0.00 | 21,471.60 | 0.00 |
| October, 2024 | 1,572.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2024 | 57,118.00 | 0.00 | 0.00 | 55,670.80 | 0.00 |
| December, 2024 | 14,850.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,906.00 | 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 | 7,09,354.00 | 0.00 | 0.00 | 8,99,501.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |