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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:-Falawani |
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| Opening Balance | 52,61,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,300.00 | 0.00 | 0.00 | 3,29,233.50 | 0.00 |
| June, 2024 | 14,73,605.70 | 0.00 | 0.00 | 6,71,599.00 | 0.00 |
| July, 2024 | 19,756.00 | 0.00 | 0.00 | 8,91,900.00 | 0.00 |
| August, 2024 | 5,83,662.00 | 0.00 | 0.00 | 37,356.50 | 0.00 |
| September, 2024 | 6,45,214.23 | 0.00 | 0.00 | 1,23,281.80 | 0.00 |
| October, 2024 | 5,85,739.37 | 0.00 | 0.00 | 5,45,111.70 | 0.00 |
| November, 2024 | 7,355.00 | 0.00 | 0.00 | 2,26,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,60,589.00 | 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 | 35,44,232.30 | 0.00 | 0.00 | 35,86,023.50 | 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 |