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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:-Dahigaon |
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| Opening Balance | 1,29,36,235.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| July, 2024 | 3,11,273.00 | 0.00 | 0.00 | 5,78,700.00 | 0.00 |
| August, 2024 | 11,70,397.00 | 0.00 | 0.00 | 5,38,734.00 | 0.00 |
| September, 2024 | 14,04,694.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,52,636.00 | 0.00 | 0.00 | 5,38,197.40 | 0.00 |
| December, 2024 | 8,29,402.00 | 0.00 | 0.00 | 23,29,306.36 | 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 | 47,68,402.00 | 0.00 | 0.00 | 47,64,689.76 | 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 |