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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:-Purandawade |
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| Opening Balance | 69,77,933.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,02,316.00 | 0.00 | 0.00 | 65,43,201.82 | 2,04,746.00 |
| June, 2024 | 3,41,946.00 | 0.00 | 0.00 | 76,522.90 | 4,37,851.00 |
| July, 2024 | 5,34,022.00 | 0.00 | 0.00 | 1,51,513.00 | 0.00 |
| August, 2024 | 4,85,233.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| September, 2024 | 23,94,276.00 | 0.00 | 0.00 | 3,66,818.20 | 0.00 |
| October, 2024 | 1,60,630.00 | 0.00 | 0.00 | 19,78,115.00 | 0.00 |
| November, 2024 | 8,871.20 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,81,652.00 | 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 | 76,27,294.20 | 0.00 | 0.00 | 1,00,67,788.92 | 6,42,597.00 |
| 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 |