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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:-Giravi |
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| Opening Balance | 73,94,920.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,800.00 | 0.00 | 0.00 | 2,411.80 | 0.00 |
| May, 2024 | 9,480.00 | 0.00 | 0.00 | 2,86,689.00 | 0.00 |
| June, 2024 | 12,494.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| July, 2024 | 27,146.00 | 0.00 | 0.00 | 3,06,978.00 | 0.00 |
| August, 2024 | 5,26,557.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| September, 2024 | 6,15,330.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| October, 2024 | 1,21,901.00 | 0.00 | 0.00 | 1,52,394.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,135.00 | 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 | 13,57,708.00 | 0.00 | 0.00 | 10,67,531.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |