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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:-Undargaon |
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| Opening Balance | 32,78,671.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,227.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,957.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| June, 2024 | 56,928.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2024 | 17,569.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| August, 2024 | 3,46,671.00 | 0.00 | 0.00 | 1,60,931.00 | 0.00 |
| September, 2024 | 4,23,860.00 | 0.00 | 0.00 | 7,64,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,49,212.40 | 0.00 | 0.00 | 10,67,805.00 | 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 |