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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:-Barloni |
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| Opening Balance | 85,16,114.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,850.00 | 0.00 | 0.00 | 6,13,516.00 | 0.00 |
| May, 2024 | 8,001.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| June, 2024 | 4,229.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| July, 2024 | 31,533.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| August, 2024 | 6,72,554.00 | 0.00 | 0.00 | 60,280.60 | 0.00 |
| September, 2024 | 7,33,425.00 | 0.00 | 0.00 | 4,15,162.00 | 0.00 |
| October, 2024 | 1,28,771.00 | 0.00 | 0.00 | 12,79,750.80 | 0.00 |
| November, 2024 | 3,704.00 | 0.00 | 0.00 | 79,943.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,600.00 | 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 | 16,07,067.00 | 0.00 | 0.00 | 31,43,440.40 | 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 |