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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:-Jalbhavi |
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| Opening Balance | 29,37,010.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,934.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| May, 2024 | 23,405.00 | 0.00 | 0.00 | 47,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,587.00 | 0.00 |
| August, 2024 | 7,05,756.00 | 0.00 | 0.00 | 3,76,806.00 | 0.00 |
| September, 2024 | 3,23,154.00 | 0.00 | 0.00 | 15,041.00 | 0.00 |
| October, 2024 | 48,606.00 | 0.00 | 0.00 | 2,48,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,469.00 | 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 | 11,51,855.00 | 0.00 | 0.00 | 13,10,445.00 | 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 |