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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:-Velapur |
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| Opening Balance | 2,61,34,512.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,650.00 | 0.00 | 0.00 | 246.62 | 0.00 |
| May, 2024 | 59,750.00 | 0.00 | 0.00 | 2,93,375.60 | 0.00 |
| June, 2024 | 8,91,242.00 | 0.00 | 0.00 | 9,49,749.56 | 0.00 |
| July, 2024 | 11,02,511.00 | 0.00 | 0.00 | 17,74,876.00 | 0.00 |
| August, 2024 | 25,55,250.00 | 0.00 | 0.00 | 2,76,951.80 | 0.00 |
| September, 2024 | 30,12,305.00 | 0.00 | 0.00 | 2,10,526.20 | 0.00 |
| October, 2024 | 42,02,869.00 | 0.00 | 0.00 | 44,81,080.20 | 0.00 |
| November, 2024 | 1,82,520.00 | 0.00 | 0.00 | 4,48,249.40 | 0.00 |
| December, 2024 | 3,30,438.00 | 0.00 | 0.00 | 33,53,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,94,138.00 | 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 | 1,24,77,535.00 | 0.00 | 0.00 | 1,51,82,743.38 | 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 |