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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:-Ropale Kh. |
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| Opening Balance | 20,55,499.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,093.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| July, 2024 | 60,483.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| August, 2024 | 1,15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,757.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 22,747.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| November, 2024 | 150.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,572.00 | 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 | 3,48,196.00 | 0.00 | 0.00 | 4,02,416.00 | 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 |