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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:-Tambave |
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| Opening Balance | 42,54,243.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,260.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2024 | 14,619.00 | 0.00 | 0.00 | 2,13,289.00 | 0.00 |
| July, 2024 | 21,706.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2024 | 2,94,503.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| September, 2024 | 3,52,126.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2024 | 8,093.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2024 | 7,433.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 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 | 7,01,740.00 | 0.00 | 0.00 | 6,84,964.00 | 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 |