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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 Tembhurni |
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| Opening Balance | 4,41,171.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,094.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| May, 2024 | 8,068.00 | 0.00 | 0.00 | 95,601.00 | 0.00 |
| June, 2024 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,430.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
| August, 2024 | 29,358.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| September, 2024 | 6,681.00 | 0.00 | 0.00 | 18,129.00 | 0.00 |
| October, 2024 | 9,060.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| November, 2024 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,552.00 | 0.00 | 0.00 | 3,24,027.80 | 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 |