|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Bacheri |
|||||
| Opening Balance | 1,18,05,966.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,847.00 | 0.00 | 0.00 | 7,46,586.00 | 0.00 |
| June, 2023 | 12,49,161.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| July, 2023 | 1,15,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,989.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2023 | 2,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,35,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,818.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| December, 2023 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,67,675.00 | 0.00 |
| March, 2024 | 9,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,01,682.00 | 0.00 | 0.00 | 21,92,914.00 | 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 |