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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:-Tadavale |
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| Opening Balance | 49,39,323.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,147.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| May, 2024 | 8,550.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
| June, 2024 | 11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,420.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| August, 2024 | 1,98,436.00 | 0.00 | 0.00 | 1,15,978.00 | 0.00 |
| September, 2024 | 2,42,019.00 | 0.00 | 0.00 | 22,545.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,077.00 | 0.00 | 0.00 | 3,26,312.60 | 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 |