eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Madha,Village Panchayat & Equivalent:-Nimgaon (Madha) |
|||||
Opening Balance | 10,41,163.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 14,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2024 | 17,500.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
August, 2024 | 1,41,455.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
September, 2024 | 6,10,464.00 | 0.00 | 0.00 | 8,36,848.00 | 0.00 |
October, 2024 | 13,500.00 | 0.00 | 0.00 | 3,16,698.00 | 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 | 8,10,223.00 | 0.00 | 0.00 | 11,95,426.00 | 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 |