eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kanher |
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Opening Balance | 41,97,782.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,689.80 | 0.00 |
May, 2023 | 4,58,185.00 | 0.00 | 0.00 | 4,60,354.00 | 0.00 |
June, 2023 | 1,17,441.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
July, 2023 | 5,28,609.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
August, 2023 | 39,038.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
September, 2023 | 27,874.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
October, 2023 | 1,25,735.00 | 0.00 | 0.00 | 1,02,508.00 | 0.00 |
November, 2023 | 27,075.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
December, 2023 | 50,817.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
Januaury, 2024 | 1,25,563.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
February, 2024 | 2,36,987.00 | 0.00 | 0.00 | 7,09,021.00 | 0.00 |
March, 2024 | 22,24,900.00 | 0.00 | 0.00 | 33,36,683.00 | 0.00 |
Total | 39,62,224.00 | 0.00 | 0.00 | 53,63,016.80 | 0.00 |
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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 |