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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:-Sadshivnagar |
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| Opening Balance | 77,12,812.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,08,254.00 | 0.00 | 0.00 | 21,797.80 | 0.00 |
| May, 2024 | 3,150.00 | 0.00 | 0.00 | 25,87,930.00 | 0.00 |
| June, 2024 | 1,41,910.00 | 0.00 | 0.00 | 4,54,159.20 | 0.00 |
| July, 2024 | 2,18,567.00 | 0.00 | 0.00 | 2,78,670.40 | 0.00 |
| August, 2024 | 5,35,108.00 | 0.00 | 0.00 | 5,51,386.00 | 0.00 |
| September, 2024 | 6,30,304.00 | 0.00 | 0.00 | 3,94,486.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,85,947.00 | 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 | 33,37,293.00 | 0.00 | 0.00 | 50,74,376.40 | 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 |