|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Bhutashte |
|||||
| 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 | 9,15,639.00 | 0.00 | 0.00 | 13,54,870.60 | 0.00 |
| November, 2024 | 2,80,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,382.00 | 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 | 29,65,143.68 | 0.00 | 0.00 | 44,64,529.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |