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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:-Paritewadi |
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| Opening Balance | 29,74,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,317.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2024 | 35,921.00 | 0.00 | 0.00 | 13,169.40 | 0.00 |
| June, 2024 | 8,953.00 | 0.00 | 0.00 | 6,76,587.00 | 0.00 |
| July, 2024 | 13,609.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2024 | 1,74,161.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 1,99,933.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2024 | 14,703.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,505.00 | 0.00 | 0.00 | 730.50 | 0.00 |
| December, 2024 | 8,200.00 | 0.00 | 0.00 | 4,900.00 | 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 | 5,32,302.22 | 0.00 | 0.00 | 7,31,398.70 | 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 |