eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 12,32,200.90 | 0.00 | 0.00 | 12,80,188.40 | 0.00 |
November, 2024 | 81,298.60 | 0.00 | 0.00 | 58,885.40 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,558.00 | 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 | 27,24,032.80 | 0.00 | 0.00 | 33,48,667.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |