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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:-Ujani Madha |
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| Opening Balance | 47,20,701.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 917.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| May, 2024 | 11,333.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| June, 2024 | 12,361.00 | 0.00 | 0.00 | 2,67,768.00 | 0.00 |
| July, 2024 | 55,122.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| August, 2024 | 3,15,630.00 | 0.00 | 0.00 | 1,20,755.00 | 0.00 |
| September, 2024 | 3,77,919.00 | 0.00 | 0.00 | 2,10,373.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,745.00 | 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 | 7,73,282.00 | 0.00 | 0.00 | 10,43,554.80 | 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 |