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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:-Kondabavi |
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| Opening Balance | 59,86,820.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,400.00 | 0.00 | 0.00 | 10,75,909.00 | 0.00 |
| May, 2024 | 24,344.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 4,55,836.00 | 0.00 | 0.00 | 5,91,638.00 | 0.00 |
| July, 2024 | 48,983.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| August, 2024 | 7,69,885.00 | 0.00 | 0.00 | 2,82,829.00 | 0.00 |
| September, 2024 | 6,13,326.00 | 0.00 | 0.00 | 7,42,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,84,774.00 | 0.00 | 0.00 | 27,76,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |