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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:-South Solapur,Village Panchayat & Equivalent:-Malkavathe |
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| Opening Balance | 24,00,021.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,931.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| July, 2024 | 13,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,34,201.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| September, 2024 | 7,15,395.00 | 0.00 | 0.00 | 21,35,442.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,423.00 | 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 | 13,29,620.00 | 0.00 | 0.00 | 34,74,545.00 | 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 |