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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:-Kalamwadi |
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| Opening Balance | 42,11,598.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,72,829.00 | 0.00 | 0.00 | 5,03,020.00 | 0.00 |
| June, 2023 | 67,760.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 38,800.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| October, 2023 | 5,91,934.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,736.00 | 0.00 |
| Januaury, 2024 | 1,97,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,574.00 | 0.00 |
| March, 2024 | 6,78,581.00 | 0.00 | 0.00 | 2,89,678.00 | 0.00 |
| Total | 20,47,213.00 | 0.00 | 0.00 | 17,71,233.00 | 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 |