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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:-Wadoli |
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| Opening Balance | 10,11,984.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,056.00 | 0.00 | 0.00 | 5,034.40 | 0.00 |
| June, 2024 | 2,477.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,461.00 | 0.00 | 0.00 | 1,23,742.50 | 0.00 |
| September, 2024 | 2,19,760.00 | 0.00 | 0.00 | 10,248.80 | 0.00 |
| October, 2024 | 10,30,274.00 | 0.00 | 0.00 | 8,55,324.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,659.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,990.00 | 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 | 14,78,736.00 | 0.00 | 0.00 | 12,23,889.70 | 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 |