eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Falawani
Opening Balance 54,86,428.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 3,55,601.00 0.00 0.00 9,61,879.00 0.00
June, 2023 77,730.00 0.00 0.00 3,14,980.00 0.00
July, 2023 32,215.00 0.00 0.00 56,926.00 0.00
August, 2023 40,577.00 0.00 0.00 15,34,196.00 0.00
September, 2023 15,445.00 0.00 0.00 28,079.00 0.00
October, 2023 14,89,863.00 0.00 0.00 30,710.00 0.00
November, 2023 8,22,397.00 0.00 0.00 3,68,028.00 0.00
December, 2023 26,634.00 0.00 0.00 4,74,343.00 0.00
Januaury, 2024 5,14,201.00 0.00 0.00 53,474.00 0.00
February, 2024 35,332.00 0.00 0.00 0.00 0.00
March, 2024 13,54,137.00 0.00 0.00 11,66,262.20 0.00
Total 47,64,132.00 0.00 0.00 49,88,877.20 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