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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:-Ridhore |
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| Opening Balance | 37,55,022.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,723.00 | 0.00 | 0.00 | 10,980.00 | 84,122.00 |
| May, 2024 | 43,938.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
| June, 2024 | 2,73,995.00 | 0.00 | 0.00 | 2,86,494.00 | 0.00 |
| July, 2024 | 2,26,842.00 | 0.00 | 0.00 | 2,83,920.36 | 0.00 |
| August, 2024 | 2,44,387.00 | 0.00 | 0.00 | 2,61,427.80 | 0.00 |
| September, 2024 | 2,97,281.00 | 0.00 | 0.00 | 68,716.40 | 0.00 |
| October, 2024 | 90,151.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
| November, 2024 | 698.00 | 0.00 | 0.00 | 40,895.80 | 0.00 |
| December, 2024 | 65,745.00 | 0.00 | 0.00 | 21,586.50 | 0.00 |
| Januaury, 2025 | 1,81,902.00 | 0.00 | 0.00 | 3,62,116.00 | 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 | 14,69,662.00 | 0.00 | 0.00 | 14,24,692.86 | 84,122.00 |
| 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 |