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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:-Vitthalwadi |
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| Opening Balance | 13,73,481.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,824.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| May, 2024 | 7,147.00 | 0.00 | 0.00 | 71,480.36 | 0.00 |
| June, 2024 | 9,860.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
| July, 2024 | 53,400.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| August, 2024 | 2,10,482.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 2,18,725.00 | 0.00 | 0.00 | 2,49,742.00 | 0.00 |
| October, 2024 | 28,708.00 | 0.00 | 0.00 | 3,37,947.00 | 0.00 |
| November, 2024 | 40,018.00 | 0.00 | 0.00 | 24,805.00 | 0.00 |
| December, 2024 | 19,556.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,331.00 | 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 | 6,00,720.00 | 0.00 | 0.00 | 11,37,810.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |