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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:-Giravi |
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| Opening Balance | 65,57,637.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,440.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,79,088.00 | 0.00 | 0.00 | 4,03,804.00 | 0.00 |
| August, 2023 | 27,178.00 | 0.00 | 0.00 | 9,01,048.00 | 0.00 |
| September, 2023 | 2,82,485.00 | 0.00 | 0.00 | 5,38,551.00 | 0.00 |
| October, 2023 | 13,75,439.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| November, 2023 | 53,330.00 | 0.00 | 0.00 | 4,62,360.00 | 0.00 |
| December, 2023 | 13,598.00 | 0.00 | 0.00 | 4,98,511.00 | 0.00 |
| Januaury, 2024 | 5,28,174.00 | 0.00 | 0.00 | 5,95,444.00 | 0.00 |
| February, 2024 | 1,36,482.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| March, 2024 | 13,70,880.00 | 0.00 | 0.00 | 2,86,789.38 | 0.00 |
| Total | 49,16,094.00 | 0.00 | 0.00 | 40,78,811.38 | 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 |