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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:-Pimpalner |
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| Opening Balance | 49,66,643.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,744.00 | 0.00 | 0.00 | 4,07,857.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,13,702.00 | 0.00 |
| June, 2024 | 8,57,768.00 | 0.00 | 0.00 | 5,61,351.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| August, 2024 | 10,25,574.00 | 0.00 | 0.00 | 10,69,542.30 | 0.00 |
| September, 2024 | 14,71,942.00 | 0.00 | 0.00 | 5,94,400.86 | 0.00 |
| October, 2024 | 2,35,556.70 | 0.00 | 0.00 | 2,65,989.98 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,046.00 | 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 | 37,03,584.70 | 0.00 | 0.00 | 46,41,481.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |