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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:-Dasur |
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| Opening Balance | 50,99,689.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,894.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 12,154.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| June, 2023 | 3,24,027.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| July, 2023 | 42,356.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| August, 2023 | 3,340.00 | 0.00 | 0.00 | 34,196.00 | 0.00 |
| September, 2023 | 3,54,563.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 3,86,946.00 | 0.00 | 0.00 | 4,19,429.00 | 0.00 |
| November, 2023 | 7,536.00 | 0.00 | 0.00 | 78,671.00 | 0.00 |
| December, 2023 | 2,74,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,011.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| February, 2024 | 24,757.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| March, 2024 | 7,01,367.00 | 0.00 | 0.00 | 91,545.30 | 0.00 |
| Total | 23,82,337.00 | 0.00 | 0.00 | 13,04,405.30 | 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 |