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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:-Chaundeshwarwadi |
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| 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 |
| 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 |