|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Chaundeshwarwadi |
|||||
| Opening Balance | 58,08,705.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,39,768.00 | 0.00 | 0.00 | 2,72,319.00 | 0.00 |
| May, 2024 | 4,904.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2024 | 41,099.00 | 0.00 | 0.00 | 7,61,053.50 | 0.00 |
| July, 2024 | 51,257.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2024 | 6,03,620.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| September, 2024 | 7,83,196.00 | 0.00 | 0.00 | 7,41,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,96,718.00 | 1,01,376.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,23,844.00 | 0.00 | 0.00 | 36,86,809.50 | 1,01,376.00 |
| 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 |