|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Khandalidattanagar |
|||||
| Opening Balance | 90,18,323.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,33,525.00 | 0.00 | 0.00 | 8,04,619.00 | 0.00 |
| May, 2024 | 18,55,699.00 | 0.00 | 0.00 | 19,46,541.30 | 0.00 |
| June, 2024 | 35,426.00 | 0.00 | 0.00 | 3,04,951.00 | 0.00 |
| July, 2024 | 87,706.00 | 0.00 | 0.00 | 3,36,267.50 | 0.00 |
| August, 2024 | 10,71,822.00 | 0.00 | 0.00 | 1,11,326.00 | 0.00 |
| September, 2024 | 13,10,432.00 | 0.00 | 0.00 | 2,67,486.60 | 0.00 |
| October, 2024 | 3,09,350.00 | 0.00 | 0.00 | 29,53,144.00 | 0.00 |
| November, 2024 | 63,619.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,85,766.00 | 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 | 62,67,579.00 | 0.00 | 0.00 | 75,62,677.40 | 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 |