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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:-Tembhurni |
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| Opening Balance | 1,68,23,961.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,61,774.00 | 0.00 | 0.00 | 45,23,412.05 | 0.00 |
| May, 2024 | 9,91,651.00 | 0.00 | 0.00 | 31,44,854.30 | 1,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,58,378.00 | 0.00 |
| July, 2024 | 12,33,923.00 | 0.00 | 0.00 | 5,70,339.00 | 0.00 |
| August, 2024 | 14,10,506.00 | 0.00 | 0.00 | 47,56,807.62 | 0.00 |
| September, 2024 | 60,58,381.00 | 0.00 | 0.00 | 11,03,910.64 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,78,307.00 | 0.00 |
| November, 2024 | 33,73,858.00 | 0.00 | 0.00 | 38,68,942.10 | 0.00 |
| December, 2024 | 5,64,590.00 | 0.00 | 0.00 | 17,89,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,53,134.00 | 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 | 1,78,94,683.00 | 0.00 | 0.00 | 2,54,48,066.71 | 1,300.00 |
| 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 |