|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Garwadmagarwadi (Nv) |
|||||
| Opening Balance | 75,96,981.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,63,539.00 | 0.00 | 0.00 | 17,50,852.00 | 0.00 |
| May, 2023 | 1,74,113.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| June, 2023 | 1,03,168.00 | 0.00 | 0.00 | 5,70,532.00 | 0.00 |
| July, 2023 | 5,91,498.00 | 0.00 | 0.00 | 4,34,958.00 | 0.00 |
| August, 2023 | 89,294.00 | 0.00 | 0.00 | 2,45,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| October, 2023 | 12,50,552.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 26,782.00 | 0.00 | 0.00 | 1,30,407.00 | 0.00 |
| December, 2023 | 49,584.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| Januaury, 2024 | 4,10,956.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| February, 2024 | 44,400.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| March, 2024 | 10,06,438.00 | 0.00 | 0.00 | 79,386.20 | 0.00 |
| Total | 52,10,324.00 | 0.00 | 0.00 | 35,89,597.20 | 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 |