eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Anandnagar
Opening Balance 74,01,305.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,73,208.00 0.00 0.00 8,21,057.13 0.00
May, 2023 1,40,241.00 0.00 0.00 1,30,981.00 0.00
June, 2023 1,17,946.00 0.00 0.00 75,294.00 0.00
July, 2023 19,00,493.00 0.00 0.00 25,89,191.00 0.00
August, 2023 39,648.00 0.00 0.00 42,204.00 0.00
September, 2023 26,495.00 0.00 0.00 68,773.00 0.00
October, 2023 5,86,750.00 0.00 0.00 1,47,470.00 0.00
November, 2023 1,55,382.00 0.00 0.00 1,45,367.00 0.00
December, 2023 22,013.00 0.00 0.00 98,655.00 0.00
Januaury, 2024 3,73,770.00 0.00 0.00 58,000.00 0.00
February, 2024 17,992.00 0.00 0.00 82,462.00 0.00
March, 2024 12,44,201.00 0.00 0.00 29,188.00 0.00
Total 49,98,139.00 0.00 0.00 42,88,642.13 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre