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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:-Bacheri |
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| Opening Balance | 1,40,14,734.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,417.00 | 0.00 | 0.00 | 8,85,211.60 | 0.00 |
| May, 2024 | 1,35,835.00 | 0.00 | 0.00 | 9,79,426.00 | 0.00 |
| June, 2024 | 9,07,586.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2024 | 71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,36,461.00 | 0.00 | 0.00 | 22,82,748.00 | 0.00 |
| September, 2024 | 5,10,388.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| October, 2024 | 2,28,302.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| November, 2024 | 46,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 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 | 43,05,047.00 | 0.00 | 0.00 | 43,18,103.60 | 0.00 |
| 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 |