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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:-Bavi |
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| Opening Balance | 54,46,452.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,741.00 | 0.00 | 0.00 | 1,65,016.80 | 0.00 |
| May, 2024 | 2,858.00 | 0.00 | 0.00 | 46,573.20 | 0.00 |
| June, 2024 | 47,601.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| July, 2024 | 12,397.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| August, 2024 | 3,19,689.00 | 0.00 | 0.00 | 7,38,723.00 | 0.00 |
| September, 2024 | 3,87,793.00 | 0.00 | 0.00 | 3,01,020.00 | 0.00 |
| October, 2024 | 58,539.00 | 0.00 | 0.00 | 1,27,635.60 | 0.00 |
| November, 2024 | 5,126.00 | 0.00 | 0.00 | 41,576.50 | 0.00 |
| December, 2024 | 9,475.00 | 0.00 | 0.00 | 4,12,654.80 | 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 | 8,95,219.00 | 0.00 | 0.00 | 19,63,783.90 | 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 |