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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:-Malinagar |
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| Opening Balance | 3,29,87,860.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,551.00 | 0.00 | 0.00 | 2,78,863.00 | 0.00 |
| May, 2024 | 10,95,559.00 | 0.00 | 0.00 | 6,13,071.00 | 0.00 |
| June, 2024 | 3,70,165.00 | 0.00 | 0.00 | 2,48,882.40 | 0.00 |
| July, 2024 | 3,44,302.00 | 0.00 | 0.00 | 6,40,409.90 | 0.00 |
| August, 2024 | 15,23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,29,677.00 | 0.00 | 0.00 | 8,27,939.00 | 0.00 |
| October, 2024 | 6,87,014.00 | 0.00 | 0.00 | 29,09,384.00 | 0.00 |
| November, 2024 | 3,72,381.00 | 0.00 | 0.00 | 4,08,480.00 | 0.00 |
| December, 2024 | 99,618.00 | 0.00 | 0.00 | 3,89,599.00 | 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 | 64,84,226.00 | 0.00 | 0.00 | 63,16,628.30 | 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 |