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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:-Mahatpur |
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| Opening Balance | 15,96,317.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,721.00 | 0.00 | 0.00 | 57,304.80 | 0.00 |
| May, 2024 | 22,252.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
| June, 2024 | 9,654.00 | 0.00 | 0.00 | 16,179.00 | 0.00 |
| July, 2024 | 33,501.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| August, 2024 | 1,80,549.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| September, 2024 | 1,91,736.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| October, 2024 | 28,703.00 | 0.00 | 0.00 | 3,34,189.00 | 0.00 |
| November, 2024 | 46,808.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,870.00 | 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 | 5,90,924.00 | 0.00 | 0.00 | 11,72,832.80 | 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 |