|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Yashwantngar |
|||||
| Opening Balance | 5,05,79,914.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,53,916.00 | 0.00 | 0.00 | 47,19,271.00 | 0.00 |
| May, 2024 | 4,90,343.00 | 0.00 | 0.00 | 16,86,040.00 | 0.00 |
| June, 2024 | 14,54,208.00 | 0.00 | 0.00 | 22,17,837.80 | 0.00 |
| July, 2024 | 11,03,584.00 | 0.00 | 0.00 | 22,79,311.00 | 0.00 |
| August, 2024 | 27,26,913.00 | 0.00 | 0.00 | 10,41,175.00 | 0.00 |
| September, 2024 | 69,83,712.00 | 0.00 | 0.00 | 10,23,504.40 | 0.00 |
| October, 2024 | 13,05,112.00 | 0.00 | 0.00 | 58,54,718.40 | 10,38,861.00 |
| November, 2024 | 4,76,325.00 | 0.00 | 0.00 | 14,34,664.00 | 0.00 |
| December, 2024 | 14,03,388.00 | 0.00 | 0.00 | 18,51,393.00 | 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 | 1,77,97,501.00 | 0.00 | 0.00 | 2,21,07,914.60 | 10,38,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |