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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:-Bagechiwadi |
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| Opening Balance | 32,89,745.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2023 | 1,57,272.00 | 0.00 | 0.00 | 5,22,186.00 | 0.00 |
| August, 2023 | 2,76,356.00 | 0.00 | 0.00 | 1,61,541.00 | 0.00 |
| September, 2023 | 17,146.00 | 0.00 | 0.00 | 5,201.00 | 0.00 |
| October, 2023 | 13,05,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,941.00 | 0.00 |
| Januaury, 2024 | 4,35,183.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,06,160.00 | 0.00 | 0.00 | 21,61,772.10 | 0.00 |
| Total | 51,97,677.00 | 0.00 | 0.00 | 34,20,216.10 | 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 |