eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Fondshiras
Opening Balance 1,88,80,617.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,11,194.00 0.00 0.00 15,14,811.00 0.00
May, 2023 6,62,752.00 0.00 0.00 8,14,015.00 0.00
June, 2023 0.00 0.00 0.00 26,21,367.00 0.00
July, 2023 36,18,424.00 0.00 0.00 37,92,564.00 0.00
August, 2023 18,85,453.00 0.00 0.00 6,75,928.00 0.00
September, 2023 24,436.00 0.00 0.00 20,11,066.00 0.00
October, 2023 38,94,380.00 0.00 0.00 3,97,685.00 0.00
November, 2023 1,24,534.00 0.00 0.00 3,64,360.00 0.00
December, 2023 4,37,291.00 0.00 0.00 13,05,887.00 0.00
Januaury, 2024 12,17,034.00 0.00 0.00 8,16,007.00 0.00
February, 2024 89,867.00 0.00 0.00 14,02,571.00 0.00
March, 2024 38,41,093.00 0.00 0.00 8,72,426.00 0.00
Total 1,72,06,458.00 0.00 0.00 1,65,88,687.00 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