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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:-Chakorepratap Nagar (Nv)Tekewasti |
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| Opening Balance | 1,52,11,596.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,939.00 | 0.00 | 0.00 | 1,26,009.80 | 0.00 |
| May, 2024 | 7,95,610.00 | 0.00 | 0.00 | 11,20,724.00 | 0.00 |
| June, 2024 | 6,26,125.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 39,467.00 | 0.00 | 0.00 | 12,32,972.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 9,70,323.00 | 0.00 | 0.00 | 11,88,929.80 | 0.00 |
| October, 2024 | 5,65,980.00 | 0.00 | 0.00 | 7,46,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| December, 2024 | 2,89,390.00 | 0.00 | 0.00 | 8,62,928.00 | 0.00 |
| Januaury, 2025 | 1,53,686.00 | 0.00 | 0.00 | 8,80,235.00 | 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 | 35,60,520.00 | 0.00 | 0.00 | 62,08,979.60 | 0.00 |
| 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 |