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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:-Girzani |
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| Opening Balance | 44,12,947.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,053.00 | 0.00 | 0.00 | 22,05,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2024 | 1,12,370.00 | 0.00 | 0.00 | 1,03,088.00 | 0.00 |
| July, 2024 | 4,63,588.00 | 0.00 | 0.00 | 4,74,782.00 | 0.00 |
| August, 2024 | 4,45,823.00 | 0.00 | 0.00 | 24,042.50 | 0.00 |
| September, 2024 | 5,42,004.00 | 0.00 | 0.00 | 5,14,367.80 | 0.00 |
| October, 2024 | 27,439.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,981.00 | 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 | 16,63,277.00 | 0.00 | 0.00 | 35,26,499.30 | 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 |