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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:-Kurdu |
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| Opening Balance | 1,73,41,243.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,256.00 | 0.00 | 0.00 | 23,08,895.13 | 0.00 |
| May, 2024 | 77,213.00 | 0.00 | 0.00 | 11,87,266.00 | 0.00 |
| June, 2024 | 1,27,669.00 | 0.00 | 0.00 | 8,62,410.00 | 0.00 |
| July, 2024 | 10,18,023.00 | 0.00 | 0.00 | 19,25,389.02 | 0.00 |
| August, 2024 | 14,41,604.00 | 0.00 | 0.00 | 10,33,372.00 | 0.00 |
| September, 2024 | 19,02,412.00 | 0.00 | 0.00 | 5,10,515.28 | 0.00 |
| October, 2024 | 12,90,055.00 | 0.00 | 0.00 | 16,48,556.89 | 0.00 |
| November, 2024 | 4,60,880.00 | 0.00 | 0.00 | 5,20,639.60 | 0.00 |
| December, 2024 | 82,961.00 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,71,260.00 | 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 | 64,63,073.00 | 0.00 | 0.00 | 1,18,13,858.92 | 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 |