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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:-Lonand |
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| Opening Balance | 44,02,289.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,200.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| May, 2024 | 5,936.00 | 0.00 | 0.00 | 78,743.80 | 0.00 |
| June, 2024 | 6,473.00 | 0.00 | 0.00 | 34,186.50 | 0.00 |
| July, 2024 | 26,966.00 | 0.00 | 0.00 | 35,486.00 | 0.00 |
| August, 2024 | 3,65,824.00 | 0.00 | 0.00 | 17,168.00 | 0.00 |
| September, 2024 | 4,32,715.00 | 0.00 | 0.00 | 3,15,402.60 | 0.00 |
| October, 2024 | 29,965.00 | 0.00 | 0.00 | 2,88,687.00 | 0.00 |
| November, 2024 | 6,925.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2024 | 59,570.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,694.00 | 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 | 9,77,574.00 | 0.00 | 0.00 | 12,01,560.90 | 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 |