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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:-Goradwadi |
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| Opening Balance | 53,01,571.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,57,779.00 | 0.00 |
| May, 2024 | 64,650.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2024 | 1,128.00 | 0.00 | 0.00 | 9,98,827.40 | 0.00 |
| July, 2024 | 13,641.00 | 0.00 | 0.00 | 4,67,367.00 | 0.00 |
| August, 2024 | 5,42,200.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| September, 2024 | 5,75,443.00 | 0.00 | 0.00 | 14,174.50 | 0.00 |
| October, 2024 | 64,880.00 | 0.00 | 0.00 | 2,27,517.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,200.00 | 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 | 1,35,334.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,942.00 | 0.00 | 0.00 | 24,29,017.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |