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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:-Roplekavhe |
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| Opening Balance | 54,55,242.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,809.00 | 0.00 | 0.00 | 9,41,127.50 | 0.00 |
| May, 2024 | 1,89,337.20 | 0.00 | 0.00 | 9,55,059.20 | 0.00 |
| June, 2024 | 13,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,14,229.20 | 0.00 | 0.00 | 2,15,232.80 | 0.00 |
| August, 2024 | 6,27,537.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| September, 2024 | 13,04,966.00 | 0.00 | 0.00 | 2,44,059.40 | 0.00 |
| October, 2024 | 2,28,367.00 | 0.00 | 0.00 | 5,46,932.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,611.00 | 0.00 | 0.00 | 2,61,613.00 | 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 | 25,66,609.40 | 0.00 | 0.00 | 33,78,224.70 | 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 |