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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:-Shevere |
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| Opening Balance | 69,80,749.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,639.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| May, 2024 | 1,71,865.00 | 0.00 | 0.00 | 3,53,440.80 | 0.00 |
| June, 2024 | 2,640.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
| July, 2024 | 70,416.00 | 0.00 | 0.00 | 20,916.50 | 0.00 |
| August, 2024 | 3,68,700.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| September, 2024 | 4,37,728.00 | 0.00 | 0.00 | 5,14,635.60 | 0.00 |
| October, 2024 | 74,506.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| November, 2024 | 4,317.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| December, 2024 | 14,088.00 | 0.00 | 0.00 | 1,94,944.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 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 | 11,51,899.00 | 0.00 | 0.00 | 16,45,498.90 | 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 |