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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:-Aran |
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| Opening Balance | 1,30,82,832.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,472.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| June, 2024 | 20,656.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| July, 2024 | 3,84,285.00 | 0.00 | 0.00 | 6,52,011.00 | 0.00 |
| August, 2024 | 7,77,203.00 | 0.00 | 0.00 | 2,57,344.00 | 0.00 |
| September, 2024 | 9,02,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,832.00 | 0.00 | 0.00 | 10,77,151.00 | 0.00 |
| November, 2024 | 1,69,624.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| December, 2024 | 49,402.00 | 0.00 | 0.00 | 5,69,945.00 | 0.00 |
| Januaury, 2025 | 17,768.00 | 0.00 | 0.00 | 30,820.00 | 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 | 26,56,415.00 | 0.00 | 0.00 | 27,78,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |