|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 35,93,823.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,97,727.20 | 0.00 | 0.00 | 4,83,689.50 | 0.00 |
| May, 2024 | 33,764.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| June, 2024 | 51,390.00 | 0.00 | 0.00 | 40,303.00 | 0.00 |
| July, 2024 | 73,317.00 | 0.00 | 0.00 | 74,076.08 | 0.00 |
| August, 2024 | 5,32,353.00 | 0.00 | 0.00 | 33,075.36 | 0.00 |
| September, 2024 | 7,21,221.00 | 0.00 | 0.00 | 1,45,021.72 | 0.00 |
| October, 2024 | 1,04,493.00 | 0.00 | 0.00 | 1,07,666.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,14,265.20 | 0.00 | 0.00 | 9,09,190.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |