|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Morochi |
|||||
| Opening Balance | 1,15,91,803.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,757.00 | 0.00 | 0.00 | 5,19,143.00 | 0.00 |
| June, 2024 | 780.00 | 0.00 | 0.00 | 12,31,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| August, 2024 | 12,07,304.00 | 0.00 | 0.00 | 14,63,668.00 | 0.00 |
| September, 2024 | 14,46,419.00 | 0.00 | 0.00 | 7,92,901.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,886.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,82,035.00 | 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 | 27,32,260.00 | 0.00 | 0.00 | 51,43,899.00 | 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 |