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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:-Ganeshgaon |
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| Opening Balance | 29,08,514.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,440.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 17,24,832.00 | 0.00 | 0.00 | 17,40,880.00 | 0.00 |
| June, 2023 | 39,967.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 24,134.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,952.00 | 0.00 | 0.00 | 1,98,923.00 | 0.00 |
| November, 2023 | 2,06,100.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,517.00 | 0.00 |
| Januaury, 2024 | 1,73,119.00 | 0.00 | 0.00 | 27,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
| March, 2024 | 3,77,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,886.00 | 0.00 | 0.00 | 26,39,182.00 | 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 |