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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:-Pirale |
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| Opening Balance | 79,48,780.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,123.00 | 0.00 | 0.00 | 6,60,041.00 | 0.00 |
| May, 2024 | 52,368.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2024 | 19,105.00 | 0.00 | 0.00 | 48,005.70 | 0.00 |
| July, 2024 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,66,541.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| September, 2024 | 6,06,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,542.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,950.00 | 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 | 20,22,424.00 | 0.00 | 0.00 | 9,64,229.70 | 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 |