eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Nagorli |
|||||
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 | 32,060.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2024 | 0.00 | 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 | 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 | 9,31,032.00 | 0.00 | 0.00 | 10,42,356.80 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |