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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Anandnagar |
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| 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 |
| Back | |||||
| 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 |