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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:-Gursale |
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| Opening Balance | 1,21,43,514.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,600.00 | 0.00 |
| May, 2024 | 2,65,077.00 | 0.00 | 0.00 | 3,26,005.20 | 1,29,360.00 |
| June, 2024 | 12,46,611.00 | 0.00 | 0.00 | 2,76,095.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,25,507.00 | 0.00 | 0.00 | 3,16,005.00 | 0.00 |
| September, 2024 | 7,32,125.00 | 0.00 | 0.00 | 10,22,064.79 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,47,075.00 | 0.00 | 0.00 | 10,61,289.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,395.00 | 0.00 | 0.00 | 43,31,142.67 | 1,29,360.00 |
| 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 |