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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:-Ekshiv |
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| Opening Balance | 44,56,145.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,046.00 | 0.00 | 0.00 | 9,04,488.00 | 0.00 |
| May, 2023 | 1,510.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 52,169.00 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
| July, 2023 | 15,38,188.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| August, 2023 | 3,596.00 | 0.00 | 0.00 | 3,95,940.00 | 0.00 |
| September, 2023 | 91,253.00 | 0.00 | 0.00 | 15,92,388.00 | 0.00 |
| October, 2023 | 13,95,261.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| November, 2023 | 33,482.00 | 0.00 | 0.00 | 2,28,261.00 | 0.00 |
| December, 2023 | 45,231.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| Januaury, 2024 | 6,34,434.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2024 | 1,59,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,09,814.00 | 0.00 | 0.00 | 5,06,371.10 | 0.00 |
| Total | 54,68,889.00 | 0.00 | 0.00 | 40,66,140.10 | 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 |