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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:-Fondshiras |
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| 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 |
| 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 |