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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:-Nagorli |
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| Opening Balance | 23,34,414.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,308.00 | 0.00 | 0.00 | 1,63,513.00 | 0.00 |
| May, 2024 | 1,04,820.00 | 0.00 | 0.00 | 4,39,497.08 | 0.00 |
| June, 2024 | 12,350.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 2,12,609.00 | 0.00 | 0.00 | 3,25,759.72 | 0.00 |
| September, 2024 | 2,67,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,214.00 | 0.00 | 0.00 | 1,14,154.36 | 0.00 |
| November, 2024 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,271.00 | 0.00 | 0.00 | 61,402.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,589.00 | 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 | 9,67,837.00 | 0.00 | 0.00 | 12,82,502.52 | 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 |