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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:-Malshiras,Village Panchayat & Equivalent:-Fadtarinitavewadi (Nv) |
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| Opening Balance | 77,27,334.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,270.00 | 0.00 |
| July, 2024 | 15,08,667.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| August, 2024 | 4,066.00 | 0.00 | 0.00 | 6,09,913.00 | 0.00 |
| September, 2024 | 11,63,285.00 | 0.00 | 0.00 | 8,65,070.00 | 7,221.00 |
| October, 2024 | 18,009.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,635.00 | 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 | 32,13,861.00 | 0.00 | 0.00 | 23,52,567.00 | 7,221.00 |
| 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 |