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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:-Anandnagar |
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| Opening Balance | 81,10,802.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,367.00 | 0.00 | 0.00 | 5,06,719.00 | 1,418.00 |
| May, 2024 | 11,481.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| June, 2024 | 2,30,646.00 | 0.00 | 0.00 | 6,97,336.30 | 0.00 |
| July, 2024 | 9,930.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| August, 2024 | 5,33,757.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| September, 2024 | 5,35,918.00 | 0.00 | 0.00 | 4,69,744.00 | 0.00 |
| October, 2024 | 1,05,547.00 | 0.00 | 0.00 | 1,53,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,226.00 | 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 | 15,61,646.00 | 0.00 | 0.00 | 23,30,627.30 | 1,418.00 |
| 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 |