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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:-Palwan |
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| Opening Balance | 14,12,731.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,612.00 | 0.00 |
| May, 2024 | 8,889.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| June, 2024 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,835.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 1,67,928.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 22,909.00 | 0.00 | 0.00 | 13,164.40 | 0.00 |
| November, 2024 | 2,515.00 | 0.00 | 0.00 | 4,67,255.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,559.00 | 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 | 3,59,992.00 | 0.00 | 0.00 | 10,17,059.20 | 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 |