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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:-Islampur |
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| Opening Balance | 28,37,995.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,536.00 | 0.00 | 0.00 | 3,38,916.80 | 0.00 |
| May, 2023 | 2,88,774.00 | 0.00 | 0.00 | 9,67,917.50 | 0.00 |
| June, 2023 | 8,62,707.00 | 0.00 | 0.00 | 16,68,226.00 | 0.00 |
| July, 2023 | 9,88,808.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| August, 2023 | 40,974.00 | 0.00 | 0.00 | 3,01,125.00 | 0.00 |
| September, 2023 | 30,616.00 | 0.00 | 0.00 | 96,406.00 | 0.00 |
| October, 2023 | 6,72,649.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
| November, 2023 | 1,18,549.71 | 0.00 | 0.00 | 1,22,683.00 | 0.00 |
| December, 2023 | 80,126.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| Januaury, 2024 | 5,22,240.00 | 0.00 | 0.00 | 1,23,421.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,074.50 | 0.00 |
| March, 2024 | 12,10,470.00 | 0.00 | 0.00 | 1,09,868.00 | 0.00 |
| Total | 51,56,449.71 | 0.00 | 0.00 | 44,00,622.00 | 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 |