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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:-Laul |
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| Opening Balance | 98,98,539.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,422.00 | 0.00 | 0.00 | 5,62,489.00 | 0.00 |
| May, 2024 | 85,709.00 | 0.00 | 0.00 | 80,811.00 | 0.00 |
| June, 2024 | 3,16,618.00 | 0.00 | 0.00 | 16,42,918.50 | 0.00 |
| July, 2024 | 2,70,954.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| August, 2024 | 10,16,137.00 | 0.00 | 0.00 | 12,48,241.00 | 0.00 |
| September, 2024 | 13,13,183.00 | 0.00 | 0.00 | 73,601.80 | 0.00 |
| October, 2024 | 1,84,671.00 | 0.00 | 0.00 | 10,11,736.40 | 0.00 |
| November, 2024 | 2,20,663.00 | 0.00 | 0.00 | 1,00,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,40,964.00 | 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 | 35,28,357.00 | 0.00 | 0.00 | 56,49,104.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |