eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Borgaon
Opening Balance 76,14,495.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 6,51,345.00 0.00
June, 2023 32,08,721.00 0.00 0.00 80,900.00 0.00
July, 2023 45,263.00 0.00 0.00 0.00 0.00
August, 2023 8,83,827.00 0.00 0.00 36,16,747.00 0.00
September, 2023 10,16,376.00 0.00 0.00 17,12,243.00 0.00
October, 2023 26,68,981.00 0.00 0.00 10,18,095.00 0.00
November, 2023 9,78,009.00 0.00 0.00 37,53,853.00 0.00
December, 2023 82,146.00 0.00 0.00 62,352.00 0.00
Januaury, 2024 8,17,974.00 0.00 0.00 39,841.00 0.00
February, 2024 6,43,113.00 0.00 0.00 24,100.00 0.00
March, 2024 19,65,408.00 0.00 0.00 8,97,857.00 0.00
Total 1,23,09,818.00 0.00 0.00 1,18,57,333.00 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