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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:-Borgaon |
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| 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 |
| 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 |