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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:-Bhutashte |
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| Opening Balance | 44,87,969.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,290.00 | 0.00 | 0.00 | 1,90,026.00 | 0.00 |
| May, 2024 | 3,44,486.48 | 0.00 | 0.00 | 2,90,226.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,436.00 | 0.00 |
| July, 2024 | 3,81,070.00 | 0.00 | 0.00 | 7,38,092.03 | 0.00 |
| August, 2024 | 4,96,815.60 | 0.00 | 0.00 | 6,86,777.60 | 0.00 |
| September, 2024 | 5,45,212.60 | 0.00 | 0.00 | 5,39,718.80 | 0.00 |
| October, 2024 | 8,87,937.00 | 0.00 | 0.00 | 13,27,168.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,56,811.68 | 0.00 | 0.00 | 42,15,445.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |