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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:-Tondale |
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| Opening Balance | 63,03,159.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,93,862.00 | 0.00 | 0.00 | 16,03,839.70 | 0.00 |
| May, 2024 | 3,650.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2024 | 90,810.00 | 0.00 | 0.00 | 11,236.80 | 0.00 |
| July, 2024 | 1,97,330.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2024 | 3,36,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,170.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,568.00 | 5,758.00 |
| 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 | 15,26,579.00 | 0.00 | 0.00 | 21,31,824.50 | 5,758.00 |
| 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 |