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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:-Bangarde |
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| Opening Balance | 42,79,797.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,486.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| May, 2023 | 15,773.00 | 0.00 | 0.00 | 2,37,238.00 | 0.00 |
| June, 2023 | 32,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,01,727.00 | 0.00 | 0.00 | 7,61,909.00 | 0.00 |
| November, 2023 | 30,027.00 | 0.00 | 0.00 | 1,00,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| Januaury, 2024 | 2,33,653.00 | 0.00 | 0.00 | 5,70,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| March, 2024 | 6,41,447.00 | 0.00 | 0.00 | 5,48,784.80 | 0.00 |
| Total | 21,46,144.00 | 0.00 | 0.00 | 23,36,941.80 | 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 |