eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Ughadewadi |
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Opening Balance | 57,17,022.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,43,082.00 | 0.00 | 0.00 | 98,846.00 | 0.00 |
May, 2024 | 3,000.00 | 0.00 | 0.00 | 4,91,863.00 | 0.00 |
June, 2024 | 3,000.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
July, 2024 | 5,23,785.00 | 0.00 | 0.00 | 6,50,405.00 | 0.00 |
August, 2024 | 5,10,084.00 | 0.00 | 0.00 | 5,64,730.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,82,951.00 | 0.00 | 0.00 | 18,09,415.00 | 0.00 |
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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 |