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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:-Dhanore |
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| Opening Balance | 28,66,424.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,115.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| May, 2024 | 9,153.00 | 0.00 | 0.00 | 15,344.00 | 0.00 |
| June, 2024 | 22,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,459.00 | 0.00 | 0.00 | 5,78,358.00 | 0.00 |
| August, 2024 | 2,47,270.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| September, 2024 | 2,80,987.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2024 | 54,874.00 | 0.00 | 0.00 | 5,74,341.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2024 | 9,780.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,815.00 | 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 | 7,06,612.00 | 0.00 | 0.00 | 13,72,634.00 | 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 |