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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:-Mitkalwadi |
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| Opening Balance | 25,55,251.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 12,974.00 | 0.00 |
| May, 2024 | 599.00 | 0.00 | 0.00 | 1,25,852.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 35,234.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| August, 2024 | 1,96,004.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
| September, 2024 | 2,75,555.00 | 0.00 | 0.00 | 1,90,486.00 | 0.00 |
| October, 2024 | 43,682.00 | 0.00 | 0.00 | 1,53,566.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,997.00 | 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 | 5,53,074.00 | 0.00 | 0.00 | 11,16,611.60 | 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 |