|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Modnimb |
|||||
| Opening Balance | 3,26,34,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,197.00 | 0.00 | 0.00 | 20,37,879.00 | 0.00 |
| May, 2024 | 1,18,763.00 | 0.00 | 0.00 | 2,39,182.80 | 0.00 |
| June, 2024 | 1,20,024.00 | 0.00 | 0.00 | 1,82,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,469.00 | 0.00 |
| August, 2024 | 15,02,964.00 | 0.00 | 0.00 | 8,81,595.00 | 0.00 |
| September, 2024 | 23,37,950.00 | 0.00 | 0.00 | 18,79,619.00 | 0.00 |
| October, 2024 | 27,36,405.00 | 0.00 | 0.00 | 19,89,722.31 | 0.00 |
| November, 2024 | 16,58,563.00 | 0.00 | 0.00 | 3,62,311.02 | 0.00 |
| December, 2024 | 4,54,872.00 | 0.00 | 0.00 | 55,66,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,97,703.00 | 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 | 91,87,738.00 | 0.00 | 0.00 | 1,39,62,001.13 | 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 |