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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:-Shindewadi |
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| Opening Balance | 62,52,257.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,500.00 | 0.00 | 0.00 | 2,98,138.50 | 0.00 |
| May, 2024 | 12,440.00 | 0.00 | 0.00 | 1,65,519.80 | 0.00 |
| June, 2024 | 77,390.00 | 0.00 | 0.00 | 96,338.40 | 0.00 |
| July, 2024 | 30,930.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2024 | 4,73,173.00 | 0.00 | 0.00 | 2,28,132.00 | 0.00 |
| September, 2024 | 5,63,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,68,807.00 | 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 | 12,23,416.00 | 0.00 | 0.00 | 17,56,351.70 | 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 |