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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:-Darfal |
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| Opening Balance | 33,20,129.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,227.00 | 0.00 | 0.00 | 2,76,535.40 | 0.00 |
| May, 2024 | 1,44,506.30 | 0.00 | 0.00 | 3,80,697.50 | 0.00 |
| June, 2024 | 72,630.00 | 0.00 | 0.00 | 1,03,547.80 | 0.00 |
| July, 2024 | 68,139.00 | 0.00 | 0.00 | 5,70,543.00 | 0.00 |
| August, 2024 | 5,92,167.00 | 0.00 | 0.00 | 3,26,035.20 | 0.00 |
| September, 2024 | 5,31,864.00 | 0.00 | 0.00 | 2,27,676.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,904.00 | 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 | 14,10,533.30 | 0.00 | 0.00 | 19,13,939.30 | 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 |