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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:-Palasmandal |
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| Opening Balance | 31,42,279.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,600.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 5,415.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 3,51,844.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| September, 2024 | 4,84,923.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2024 | 42,266.00 | 0.00 | 0.00 | 32,317.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2024 | 22,786.00 | 0.00 | 0.00 | 1,007.70 | 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 | 9,64,834.00 | 0.00 | 0.00 | 1,43,119.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |