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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:-Ekshiv |
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| Opening Balance | 58,58,894.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,219.00 | 0.00 | 0.00 | 5,44,930.00 | 0.00 |
| May, 2024 | 7,614.00 | 0.00 | 0.00 | 3,97,058.50 | 0.00 |
| June, 2024 | 2,116.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 1,32,888.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 5,42,565.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| September, 2024 | 6,19,542.00 | 0.00 | 0.00 | 1,68,281.60 | 0.00 |
| October, 2024 | 25,035.00 | 0.00 | 0.00 | 3,33,519.00 | 0.00 |
| November, 2024 | 16,237.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,235.00 | 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 | 14,36,216.00 | 0.00 | 0.00 | 18,69,487.10 | 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 |