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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:-Sangam |
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| Opening Balance | 65,14,909.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,84,886.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| May, 2024 | 27,384.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| June, 2024 | 17,150.00 | 0.00 | 0.00 | 1,33,378.00 | 0.00 |
| July, 2024 | 16,164.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| August, 2024 | 3,65,320.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| September, 2024 | 3,97,734.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| October, 2024 | 8,024.00 | 0.00 | 0.00 | 78,859.50 | 0.00 |
| November, 2024 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,547.00 | 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 | 13,17,592.00 | 0.00 | 0.00 | 6,87,079.50 | 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 |