|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Jambud |
|||||
| Opening Balance | 72,82,881.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,06,279.00 | 0.00 |
| May, 2023 | 1,40,544.00 | 0.00 | 0.00 | 4,13,083.00 | 4,958.00 |
| June, 2023 | 9,85,172.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,12,977.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| August, 2023 | 7,51,034.00 | 0.00 | 0.00 | 1,85,365.00 | 0.00 |
| September, 2023 | 6,97,906.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| October, 2023 | 21,87,164.00 | 0.00 | 0.00 | 13,40,337.00 | 0.00 |
| November, 2023 | 1,49,283.00 | 0.00 | 0.00 | 26,63,301.00 | 8,247.00 |
| December, 2023 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,78,680.00 | 0.00 | 0.00 | 7,29,207.00 | 36,075.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,614.00 | 0.00 |
| March, 2024 | 20,44,958.00 | 0.00 | 0.00 | 15,04,701.20 | 41,372.00 |
| Total | 76,52,548.00 | 0.00 | 0.00 | 82,97,805.20 | 90,652.00 |
| 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 |