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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:-Khalawe |
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| Opening Balance | 22,64,772.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,260.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| June, 2023 | 69,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,332.00 | 0.00 | 0.00 | 4,08,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,15,119.00 | 0.00 | 0.00 | 19,04,821.00 | 0.00 |
| November, 2023 | 29,799.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 8,224.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| Januaury, 2024 | 2,48,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,122.00 | 0.00 | 0.00 | 1,59,287.60 | 0.00 |
| Total | 30,71,103.00 | 0.00 | 0.00 | 25,31,490.60 | 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 |