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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:-Chincholi |
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| Opening Balance | 25,93,765.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,763.00 | 0.00 | 0.00 | 9,67,675.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,96,100.00 | 0.00 | 0.00 | 2,24,628.00 | 0.00 |
| September, 2024 | 4,19,314.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| October, 2024 | 15,83,494.00 | 0.00 | 0.00 | 12,56,610.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,77,022.00 | 0.00 |
| December, 2024 | 6,51,595.00 | 0.00 | 0.00 | 2,50,045.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,35,942.00 | 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 | 33,37,266.00 | 0.00 | 0.00 | 50,55,289.40 | 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 |