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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:-Takli (Tembhurni) |
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| Opening Balance | 52,64,916.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,287.00 | 0.00 | 0.00 | 11,87,112.00 | 0.00 |
| May, 2024 | 13,456.00 | 0.00 | 0.00 | 13,78,922.70 | 0.00 |
| June, 2024 | 6,503.00 | 0.00 | 0.00 | 13,046.00 | 0.00 |
| July, 2024 | 1,52,062.00 | 0.00 | 0.00 | 3,94,037.80 | 0.00 |
| August, 2024 | 3,73,835.00 | 0.00 | 0.00 | 60,168.60 | 0.00 |
| September, 2024 | 4,15,769.00 | 0.00 | 0.00 | 13,877.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,47,912.00 | 0.00 | 0.00 | 32,08,428.70 | 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 |