|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Motewadi |
|||||
| Opening Balance | 33,45,696.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,372.00 | 0.00 | 0.00 | 5,31,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| July, 2024 | 4,04,988.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2024 | 16,79,370.00 | 0.00 | 0.00 | 13,85,468.00 | 0.00 |
| September, 2024 | 4,14,541.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| October, 2024 | 15,91,888.00 | 0.00 | 0.00 | 19,99,441.10 | 0.00 |
| November, 2024 | 23,798.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 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 | 41,20,957.00 | 0.00 | 0.00 | 47,16,841.10 | 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 |