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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:-Bairagwadi |
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| Opening Balance | 20,01,065.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| May, 2024 | 1,277.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,062.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| August, 2024 | 2,20,323.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2024 | 2,68,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,72,129.00 | 0.00 | 0.00 | 3,54,183.00 | 0.00 |
| December, 2024 | 6,736.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 7,04,448.00 | 0.00 | 0.00 | 7,98,289.00 | 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 |