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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:-Karunde |
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| Opening Balance | 22,05,496.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,008.00 | 0.00 | 0.00 | 3,08,782.23 | 0.00 |
| June, 2023 | 14,42,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,77,500.00 | 0.00 | 0.00 | 16,06,801.00 | 0.00 |
| August, 2023 | 22,525.00 | 0.00 | 0.00 | 2,10,574.00 | 0.00 |
| September, 2023 | 19,228.00 | 0.00 | 0.00 | 3,41,665.00 | 0.00 |
| October, 2023 | 28,875.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2023 | 3,42,027.00 | 0.00 | 0.00 | 1,58,877.00 | 0.00 |
| December, 2023 | 11,431.00 | 0.00 | 0.00 | 3,75,340.00 | 0.00 |
| Januaury, 2024 | 3,12,318.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| February, 2024 | 42,520.00 | 0.00 | 0.00 | 4,54,730.00 | 0.00 |
| March, 2024 | 13,51,574.00 | 0.00 | 0.00 | 2,95,426.80 | 0.00 |
| Total | 40,71,003.00 | 0.00 | 0.00 | 37,87,580.03 | 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 |