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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:-Bhamb |
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| Opening Balance | 63,34,646.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| May, 2024 | 54,233.00 | 0.00 | 0.00 | 7,25,269.00 | 0.00 |
| June, 2024 | 10,443.00 | 0.00 | 0.00 | 4,32,191.70 | 0.00 |
| July, 2024 | 16,79,420.00 | 0.00 | 0.00 | 18,90,530.32 | 12,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| September, 2024 | 5,45,661.00 | 0.00 | 0.00 | 67,256.32 | 0.00 |
| October, 2024 | 99,024.00 | 0.00 | 0.00 | 1,28,853.00 | 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 | 23,88,781.00 | 0.00 | 0.00 | 35,89,689.34 | 12,000.00 |
| 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 |