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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:-Deshmukhwadi |
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| Opening Balance | 24,28,725.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,390.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| May, 2023 | 3,953.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2023 | 3,53,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,861.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| September, 2023 | 52,409.00 | 0.00 | 0.00 | 3,23,103.00 | 0.00 |
| October, 2023 | 95,836.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
| November, 2023 | 20,848.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| December, 2023 | 1,03,306.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| Januaury, 2024 | 21,650.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| February, 2024 | 45,614.00 | 0.00 | 0.00 | 79,004.00 | 0.00 |
| March, 2024 | 5,44,808.00 | 0.00 | 0.00 | 41,861.20 | 0.00 |
| Total | 13,09,143.00 | 0.00 | 0.00 | 9,15,384.20 | 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 |