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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:-Dahiwali |
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| Opening Balance | 14,37,667.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,26,055.00 | 0.00 | 0.00 | 6,53,839.36 | 0.00 |
| May, 2024 | 47,300.00 | 0.00 | 0.00 | 76,555.32 | 0.00 |
| June, 2024 | 49,068.00 | 0.00 | 0.00 | 24,196.36 | 0.00 |
| July, 2024 | 29,546.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| August, 2024 | 4,23,537.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| September, 2024 | 5,02,797.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2024 | 48,751.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2024 | 36,133.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2024 | 1,05,439.00 | 0.00 | 0.00 | 2,05,255.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,779.00 | 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 | 17,68,626.00 | 0.00 | 0.00 | 16,60,768.36 | 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 |