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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:-Rui |
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| Opening Balance | 18,35,754.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,95,653.00 | 0.00 | 0.00 | 4,02,069.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,608.00 | 0.00 | 0.00 | 4,902.36 | 0.00 |
| August, 2024 | 7,59,214.20 | 0.00 | 0.00 | 6,03,685.70 | 0.00 |
| September, 2024 | 1,98,313.00 | 0.00 | 0.00 | 4,852.36 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| November, 2024 | 441.00 | 0.00 | 0.00 | 6,228.36 | 0.00 |
| December, 2024 | 9,18,571.00 | 0.00 | 0.00 | 9,79,622.82 | 0.00 |
| Januaury, 2025 | 5,354.00 | 0.00 | 0.00 | 2,98,880.00 | 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 | 22,97,154.20 | 0.00 | 0.00 | 23,88,011.10 | 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 |