eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Fadtarinitavewadi (Nv)
Opening Balance 59,37,026.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 64,503.00 0.00 0.00 19,036.00 0.00
May, 2023 90,720.00 0.00 0.00 37,000.00 0.00
June, 2023 2,90,660.00 0.00 0.00 0.00 0.00
July, 2023 16,59,360.00 0.00 0.00 27,000.00 0.00
August, 2023 2,82,879.00 0.00 0.00 35,700.00 0.00
September, 2023 12,369.00 0.00 0.00 21,91,757.00 0.00
October, 2023 14,76,523.00 0.00 0.00 6,66,557.00 0.00
November, 2023 33,544.00 0.00 0.00 1,08,680.00 0.00
December, 2023 14,644.00 0.00 0.00 1,700.00 0.00
Januaury, 2024 7,96,140.00 0.00 0.00 3,66,657.00 0.00
February, 2024 31,059.00 0.00 0.00 3,62,020.00 0.00
March, 2024 13,30,812.09 0.00 0.00 4,76,797.80 0.00
Total 60,83,213.09 0.00 0.00 42,92,904.80 0.00
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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