|
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 |
| 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 |