|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Dombalwadi |
|||||
| Opening Balance | 35,73,706.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,000.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| May, 2024 | 1,83,213.00 | 0.00 | 0.00 | 5,159.30 | 0.00 |
| June, 2024 | 11,370.00 | 0.00 | 0.00 | 2,10,768.20 | 0.00 |
| July, 2024 | 37,422.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| August, 2024 | 2,79,880.00 | 0.00 | 0.00 | 6,02,501.00 | 0.00 |
| September, 2024 | 2,91,567.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2024 | 30,727.00 | 0.00 | 0.00 | 2,37,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,848.00 | 0.00 | 0.00 | 8,80,549.00 | 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 | 9,70,027.00 | 0.00 | 0.00 | 20,44,820.50 | 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 |