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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:-Wadshinge |
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| Opening Balance | 51,50,362.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,626.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| May, 2024 | 6,73,197.60 | 0.00 | 0.00 | 8,69,511.00 | 0.00 |
| June, 2024 | 35,696.00 | 0.00 | 0.00 | 5,59,411.00 | 0.00 |
| July, 2024 | 1,12,065.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| August, 2024 | 9,18,508.50 | 0.00 | 0.00 | 5,20,719.80 | 0.00 |
| September, 2024 | 4,95,806.00 | 0.00 | 0.00 | 3,46,025.80 | 0.00 |
| October, 2024 | 12,665.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,850.00 | 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 | 22,57,564.10 | 0.00 | 0.00 | 25,55,289.60 | 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 |