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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:-Jadhavwadi |
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| Opening Balance | 57,30,657.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,982.00 | 0.00 | 0.00 | 47,211.48 | 0.00 |
| May, 2024 | 1,180.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| June, 2024 | 282.00 | 0.00 | 0.00 | 10,119.48 | 0.00 |
| July, 2024 | 6,020.00 | 0.00 | 0.00 | 2,98,260.80 | 0.00 |
| August, 2024 | 3,93,698.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| September, 2024 | 12,930.00 | 0.00 | 0.00 | 3,38,166.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| 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 | 4,72,092.00 | 0.00 | 0.00 | 8,52,857.76 | 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 |