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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:-Dahigaon |
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| Opening Balance | 1,20,01,127.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 14,17,443.00 | 0.00 |
| June, 2023 | 33,49,544.00 | 0.00 | 0.00 | 30,01,804.05 | 0.00 |
| July, 2023 | 89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,26,707.00 | 0.00 | 0.00 | 14,00,596.00 | 0.00 |
| September, 2023 | 7,75,081.00 | 0.00 | 0.00 | 5,42,865.00 | 0.00 |
| October, 2023 | 1,80,539.00 | 0.00 | 0.00 | 2,80,593.00 | 0.00 |
| November, 2023 | 14,43,127.00 | 0.00 | 0.00 | 16,39,899.70 | 0.00 |
| December, 2023 | 31,996.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| Januaury, 2024 | 1,18,245.00 | 0.00 | 0.00 | 5,88,985.40 | 0.00 |
| February, 2024 | 5,71,667.00 | 0.00 | 0.00 | 4,77,461.00 | 0.00 |
| March, 2024 | 29,58,160.00 | 0.00 | 0.00 | 8,49,072.70 | 0.00 |
| Total | 1,11,45,046.00 | 0.00 | 0.00 | 1,02,09,937.55 | 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 |