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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:-Fondshiras |
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| Opening Balance | 1,94,98,388.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,98,427.00 | 0.00 | 0.00 | 16,12,494.00 | 0.00 |
| May, 2024 | 3,81,572.00 | 0.00 | 0.00 | 7,79,473.00 | 0.00 |
| June, 2024 | 22,460.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| July, 2024 | 2,83,935.00 | 0.00 | 0.00 | 28,40,451.20 | 0.00 |
| August, 2024 | 34,59,962.00 | 0.00 | 0.00 | 19,10,117.00 | 62,560.00 |
| September, 2024 | 23,11,800.00 | 0.00 | 0.00 | 14,51,928.80 | 0.00 |
| October, 2024 | 4,35,201.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| November, 2024 | 20,94,397.00 | 0.00 | 0.00 | 11,39,401.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,893.00 | 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 | 1,35,87,754.00 | 0.00 | 0.00 | 1,02,78,845.70 | 62,560.00 |
| 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 |