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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:-Tandulwadi |
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| Opening Balance | 1,37,94,776.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,60,828.00 | 0.00 | 0.00 | 8,44,624.90 | 0.00 |
| May, 2024 | 8,71,483.00 | 0.00 | 0.00 | 21,74,924.90 | 0.00 |
| June, 2024 | 10,73,988.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| August, 2024 | 10,64,736.00 | 0.00 | 0.00 | 17,16,188.00 | 0.00 |
| September, 2024 | 12,77,880.00 | 0.00 | 0.00 | 6,24,162.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,918.00 | 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 | 49,48,915.00 | 0.00 | 0.00 | 55,81,837.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |