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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:-Kacharewadi |
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| Opening Balance | 43,86,840.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,726.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,899.00 | 0.00 |
| June, 2023 | 5,56,070.00 | 0.00 | 0.00 | 12,974.00 | 0.00 |
| July, 2023 | 4,14,137.00 | 0.00 | 0.00 | 3,57,632.00 | 0.00 |
| August, 2023 | 1,19,402.00 | 0.00 | 0.00 | 2,08,122.00 | 0.00 |
| September, 2023 | 2,05,501.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
| October, 2023 | 10,13,579.00 | 0.00 | 0.00 | 2,14,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| December, 2023 | 460.00 | 0.00 | 0.00 | 55,362.00 | 0.00 |
| Januaury, 2024 | 3,17,125.00 | 0.00 | 0.00 | 2,66,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,53,261.00 | 0.00 |
| March, 2024 | 8,67,627.00 | 0.00 | 0.00 | 73,058.28 | 0.00 |
| Total | 38,77,627.00 | 0.00 | 0.00 | 30,50,094.28 | 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 |