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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:-Markadwadi |
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| Opening Balance | 41,48,509.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,72,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,228.00 | 0.00 | 0.00 | 4,87,247.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| July, 2024 | 35,750.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| August, 2024 | 4,43,377.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| September, 2024 | 5,24,524.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
| October, 2024 | 31,230.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| November, 2024 | 20,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 17,74,449.00 | 0.00 | 0.00 | 8,88,685.50 | 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 |