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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:-Kanhergaon |
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| Opening Balance | 68,89,730.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,703.00 | 0.00 | 0.00 | 15,30,512.00 | 2,09,503.00 |
| May, 2024 | 28,118.00 | 0.00 | 0.00 | 2,09,503.00 | 0.00 |
| June, 2024 | 62,690.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| July, 2024 | 29,990.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| August, 2024 | 4,70,246.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| September, 2024 | 53,719.00 | 0.00 | 0.00 | 32,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,82,466.00 | 0.00 | 0.00 | 19,71,479.00 | 2,09,503.00 |
| 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 |