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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:-Wakav |
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| Opening Balance | 37,53,266.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,504.00 | 0.00 |
| May, 2024 | 27,219.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| June, 2024 | 28,800.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| July, 2024 | 21,836.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
| August, 2024 | 10,49,348.00 | 0.00 | 0.00 | 2,12,133.00 | 0.00 |
| September, 2024 | 3,33,037.00 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| October, 2024 | 42,917.00 | 0.00 | 0.00 | 35,077.00 | 0.00 |
| November, 2024 | 22,277.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2024 | 35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,03,851.00 | 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 | 15,60,754.00 | 0.00 | 0.00 | 13,07,561.00 | 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 |