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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:-Manegaon |
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| Opening Balance | 91,30,412.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,83,792.00 | 0.00 | 0.00 | 10,00,640.00 | 0.00 |
| May, 2024 | 13,38,141.00 | 0.00 | 0.00 | 12,45,914.00 | 0.00 |
| June, 2024 | 1,01,144.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| July, 2024 | 85,115.00 | 0.00 | 0.00 | 85,115.00 | 0.00 |
| August, 2024 | 7,35,789.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| September, 2024 | 7,45,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,330.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| November, 2024 | 9,45,110.00 | 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 | 30,73,126.00 | 10,22,700.00 |
| 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 | 49,54,904.00 | 0.00 | 0.00 | 60,63,723.00 | 10,22,700.00 |
| 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 |