eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Goradwadi |
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Opening Balance | 57,30,523.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 65,382.41 | 0.00 | 0.00 | 3,450.00 | 0.00 |
May, 2023 | 23,062.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
June, 2023 | 1,11,547.00 | 0.00 | 0.00 | 6,48,111.41 | 0.00 |
July, 2023 | 8,50,614.00 | 0.00 | 0.00 | 7,17,454.40 | 0.00 |
August, 2023 | 2,94,447.00 | 0.00 | 0.00 | 10,10,545.80 | 0.00 |
September, 2023 | 55,103.00 | 0.00 | 0.00 | 1,49,215.40 | 0.00 |
October, 2023 | 8,15,778.00 | 0.00 | 0.00 | 6,25,376.40 | 0.00 |
November, 2023 | 43,485.00 | 0.00 | 0.00 | 79,381.70 | 0.00 |
December, 2023 | 2,158.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
Januaury, 2024 | 6,22,939.00 | 0.00 | 0.00 | 2,90,288.70 | 0.00 |
February, 2024 | 1,07,697.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
March, 2024 | 14,39,042.00 | 0.00 | 0.00 | 12,22,106.20 | 0.00 |
Total | 44,31,254.41 | 0.00 | 0.00 | 48,60,206.01 | 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 |