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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:-Kurbavi |
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| Opening Balance | 34,15,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,343.00 | 0.00 | 0.00 | 3,23,421.00 | 0.00 |
| May, 2024 | 368.00 | 0.00 | 0.00 | 66,904.00 | 0.00 |
| June, 2024 | 5,545.00 | 0.00 | 0.00 | 5,75,653.20 | 0.00 |
| July, 2024 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,66,210.00 | 0.00 | 0.00 | 4,65,001.00 | 0.00 |
| September, 2024 | 4,33,355.00 | 0.00 | 0.00 | 17,493.00 | 0.00 |
| October, 2024 | 24,120.00 | 0.00 | 0.00 | 58,082.74 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,92,557.00 | 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 | 10,78,576.00 | 0.00 | 0.00 | 25,99,111.94 | 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 |