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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:-Kolegaon |
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| Opening Balance | 83,00,704.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,980.00 | 0.00 | 0.00 | 4,87,265.00 | 0.00 |
| June, 2024 | 6,32,189.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2024 | 77,286.00 | 0.00 | 0.00 | 6,61,084.00 | 0.00 |
| August, 2024 | 7,06,644.00 | 0.00 | 0.00 | 4,90,831.00 | 0.00 |
| September, 2024 | 16,29,677.00 | 0.00 | 0.00 | 47,989.40 | 0.00 |
| October, 2024 | 9,84,808.00 | 0.00 | 0.00 | 25,39,846.90 | 0.00 |
| November, 2024 | 24,929.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| December, 2024 | 60,379.00 | 0.00 | 0.00 | 35,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,427.00 | 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 | 42,11,292.00 | 0.00 | 0.00 | 45,38,763.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |