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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:-Wetalwadi |
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| Opening Balance | 20,38,572.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,69,511.90 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
| May, 2024 | 12,71,323.00 | 0.00 | 0.00 | 12,78,824.00 | 0.00 |
| June, 2024 | 9,800.00 | 0.00 | 0.00 | 3,900.30 | 0.00 |
| July, 2024 | 25,234.80 | 0.00 | 0.00 | 7,62,046.47 | 0.00 |
| August, 2024 | 1,43,920.00 | 0.00 | 0.00 | 1,25,232.90 | 0.00 |
| September, 2024 | 2,14,316.99 | 0.00 | 0.00 | 50,115.60 | 0.00 |
| October, 2024 | 1,21,855.00 | 0.00 | 0.00 | 2,37,107.00 | 0.00 |
| November, 2024 | 18,515.00 | 0.00 | 0.00 | 2,15,212.52 | 0.00 |
| December, 2024 | 2,160.00 | 0.00 | 0.00 | 39,600.00 | 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 | 21,76,636.69 | 0.00 | 0.00 | 28,80,082.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |