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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:-Jambud |
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| Opening Balance | 67,28,276.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,760.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| May, 2024 | 4,28,954.00 | 0.00 | 0.00 | 3,71,331.00 | 0.00 |
| June, 2024 | 53,076.00 | 0.00 | 0.00 | 5,91,414.00 | 0.00 |
| July, 2024 | 87,740.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| August, 2024 | 14,35,488.00 | 0.00 | 0.00 | 8,23,667.00 | 0.00 |
| September, 2024 | 15,36,302.00 | 0.00 | 0.00 | 7,55,709.00 | 0.00 |
| October, 2024 | 2,75,677.00 | 0.00 | 0.00 | 6,95,599.00 | 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 | 1,13,266.00 | 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 | 38,65,997.00 | 0.00 | 0.00 | 34,35,750.00 | 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 |