eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Chaundeshwarwadi
Opening Balance 59,61,557.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,208.00 0.00 0.00 2,52,195.00 0.00
May, 2023 1,02,479.00 0.00 0.00 55,658.00 0.00
June, 2023 1,06,612.00 0.00 0.00 96,996.00 0.00
July, 2023 66,948.00 0.00 0.00 12,27,958.00 0.00
August, 2023 16,854.00 0.00 0.00 1,08,364.00 0.00
September, 2023 11,608.00 0.00 0.00 39,939.00 0.00
October, 2023 17,51,442.00 0.00 0.00 1,38,174.00 0.00
November, 2023 91,151.00 0.00 0.00 8,68,781.00 2,61,915.00
December, 2023 21,249.00 0.00 0.00 49,424.00 0.00
Januaury, 2024 6,21,202.00 0.00 0.00 7,73,189.00 27,952.00
February, 2024 60,516.00 0.00 0.00 51,475.00 0.00
March, 2024 6,39,055.00 0.00 0.00 3,25,624.00 33,734.00
Total 35,11,324.00 0.00 0.00 39,87,777.00 3,23,601.00
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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