|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kacharewadi |
|||||
| Opening Balance | 52,14,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,289.00 | 0.00 | 0.00 | 4,83,648.00 | 0.00 |
| May, 2024 | 20,502.00 | 0.00 | 0.00 | 4,46,497.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,759.00 | 0.00 |
| July, 2024 | 69,548.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| August, 2024 | 3,54,170.00 | 0.00 | 0.00 | 69,682.00 | 0.00 |
| September, 2024 | 4,25,826.80 | 0.00 | 0.00 | 10,82,134.60 | 0.00 |
| October, 2024 | 46,141.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| November, 2024 | 9,832.00 | 0.00 | 0.00 | 47,976.00 | 0.00 |
| December, 2024 | 96,265.00 | 0.00 | 0.00 | 84,607.00 | 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 | 16,61,573.80 | 0.00 | 0.00 | 24,54,369.60 | 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 |