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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:-Shiral Tembhurni |
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| Opening Balance | 33,25,504.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,234.00 | 0.00 | 0.00 | 62,661.00 | 0.00 |
| May, 2024 | 21,930.00 | 0.00 | 0.00 | 8,07,936.00 | 0.00 |
| June, 2024 | 12,834.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
| July, 2024 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,646.00 | 0.00 |
| September, 2024 | 14,50,005.00 | 0.00 | 0.00 | 5,52,148.60 | 0.00 |
| October, 2024 | 48,243.00 | 0.00 | 0.00 | 84,907.00 | 0.00 |
| November, 2024 | 97,100.00 | 0.00 | 0.00 | 3,19,358.00 | 0.00 |
| December, 2024 | 24,528.00 | 0.00 | 0.00 | 3,45,751.00 | 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 | 16,84,294.00 | 0.00 | 0.00 | 27,75,602.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |