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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:-Mhaisgaon |
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| Opening Balance | 73,42,328.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,90,757.00 | 0.00 | 0.00 | 15,69,296.00 | 0.00 |
| May, 2024 | 22,600.00 | 0.00 | 0.00 | 1,61,673.00 | 0.00 |
| June, 2024 | 60,551.00 | 0.00 | 0.00 | 4,85,233.00 | 0.00 |
| July, 2024 | 1,66,940.00 | 0.00 | 0.00 | 4,74,524.00 | 0.00 |
| August, 2024 | 6,90,653.00 | 0.00 | 0.00 | 4,71,837.00 | 0.00 |
| September, 2024 | 8,00,015.00 | 0.00 | 0.00 | 7,32,956.60 | 0.00 |
| October, 2024 | 1,47,476.00 | 0.00 | 0.00 | 4,88,672.00 | 0.00 |
| November, 2024 | 36,978.00 | 0.00 | 0.00 | 68,856.00 | 0.00 |
| December, 2024 | 33,090.00 | 0.00 | 0.00 | 5,19,544.00 | 0.00 |
| Januaury, 2025 | 44,782.00 | 0.00 | 0.00 | 12,52,798.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,20,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,842.00 | 0.00 | 0.00 | 68,46,338.60 | 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 |