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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:-Pimpari |
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| Opening Balance | 89,49,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,52,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,97,147.00 | 0.00 | 0.00 | 7,39,267.00 | 0.00 |
| September, 2024 | 6,55,069.00 | 0.00 | 0.00 | 38,411.60 | 0.00 |
| October, 2024 | 4,97,035.00 | 0.00 | 0.00 | 92,425.50 | 0.00 |
| November, 2024 | 52,968.00 | 0.00 | 0.00 | 5,69,076.00 | 0.00 |
| December, 2024 | 87,325.00 | 0.00 | 0.00 | 3,42,550.30 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,685.00 | 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 | 17,89,544.00 | 0.00 | 0.00 | 30,51,873.40 | 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 |