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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:-Jadhavwadi |
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| Opening Balance | 49,62,947.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,250.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
| May, 2023 | 14,671.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| June, 2023 | 87,376.00 | 0.00 | 0.00 | 2,50,257.00 | 0.00 |
| July, 2023 | 23,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,747.00 | 0.00 |
| September, 2023 | 3,95,493.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| October, 2023 | 8,44,464.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
| November, 2023 | 4,77,861.00 | 0.00 | 0.00 | 3,98,651.00 | 0.00 |
| December, 2023 | 3,257.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| Januaury, 2024 | 2,85,263.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 6,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 7,59,422.00 | 0.00 | 0.00 | 283.40 | 0.00 |
| Total | 29,00,490.00 | 0.00 | 0.00 | 21,32,779.40 | 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 |