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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:-Bhosare |
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| Opening Balance | 1,18,54,053.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,850.00 | 0.00 | 0.00 | 21,58,773.00 | 0.00 |
| May, 2024 | 1,29,543.00 | 0.00 | 0.00 | 2,62,864.00 | 0.00 |
| June, 2024 | 1,16,020.00 | 0.00 | 0.00 | 16,60,317.00 | 0.00 |
| July, 2024 | 1,25,954.00 | 0.00 | 0.00 | 6,84,495.00 | 0.00 |
| August, 2024 | 14,07,246.00 | 0.00 | 0.00 | 2,59,429.00 | 0.00 |
| September, 2024 | 15,92,647.00 | 0.00 | 0.00 | 4,14,792.00 | 0.00 |
| October, 2024 | 1,12,706.00 | 0.00 | 0.00 | 12,78,194.00 | 0.00 |
| November, 2024 | 2,37,943.00 | 0.00 | 0.00 | 8,34,812.00 | 0.00 |
| December, 2024 | 2,79,512.00 | 0.00 | 0.00 | 20,56,307.60 | 0.00 |
| Januaury, 2025 | 1,25,618.00 | 0.00 | 0.00 | 10,05,046.00 | 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 | 42,76,039.00 | 0.00 | 0.00 | 1,06,15,029.60 | 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 |