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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:-Fadtarinitavewadi (Nv) |
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| 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 |
| 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 |