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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:-Kumbhej |
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| Opening Balance | 15,43,590.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 555.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2024 | 6,37,490.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2024 | 23,180.00 | 0.00 | 0.00 | 30,715.00 | 0.00 |
| July, 2024 | 1,30,248.00 | 0.00 | 0.00 | 7,50,752.88 | 0.00 |
| August, 2024 | 2,19,011.00 | 0.00 | 0.00 | 29,311.80 | 0.00 |
| September, 2024 | 2,17,799.00 | 0.00 | 0.00 | 75,467.00 | 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 | 12,28,283.00 | 0.00 | 0.00 | 8,95,473.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |