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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:-Khairadpachufulwadi |
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| Opening Balance | 39,59,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,904.00 | 0.00 |
| May, 2024 | 3,89,783.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| July, 2024 | 24,626.00 | 0.00 | 0.00 | 5,59,453.00 | 0.00 |
| August, 2024 | 7,26,494.00 | 0.00 | 0.00 | 6,24,406.50 | 0.00 |
| September, 2024 | 17,500.00 | 0.00 | 0.00 | 1,94,680.00 | 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 | 11,58,403.00 | 0.00 | 0.00 | 19,25,268.50 | 0.00 |
| 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 |