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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:-Jadhavwadi Madha |
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| Opening Balance | 20,90,147.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,677.55 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2024 | 331.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
| June, 2024 | 13,894.00 | 0.00 | 0.00 | 36,510.50 | 8,000.00 |
| July, 2024 | 6,065.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| August, 2024 | 1,14,571.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| September, 2024 | 1,53,470.00 | 0.00 | 0.00 | 75,916.80 | 0.00 |
| October, 2024 | 8,622.00 | 0.00 | 0.00 | 5,288.50 | 0.00 |
| November, 2024 | 1,04,406.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,561.00 | 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 | 4,26,036.55 | 0.00 | 0.00 | 4,16,741.80 | 8,000.00 |
| Back | |||||
| 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 |