|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Khudus |
|||||
| Opening Balance | 47,79,128.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,192.00 | 0.00 | 0.00 | 4,99,914.00 | 0.00 |
| May, 2023 | 86,871.00 | 0.00 | 0.00 | 4,88,667.00 | 0.00 |
| June, 2023 | 8,21,343.00 | 0.00 | 0.00 | 7,29,975.00 | 0.00 |
| July, 2023 | 1,21,133.00 | 0.00 | 0.00 | 11,76,005.00 | 0.00 |
| August, 2023 | 13,83,829.00 | 0.00 | 0.00 | 6,44,611.00 | 0.00 |
| September, 2023 | 48,222.00 | 0.00 | 0.00 | 10,49,507.00 | 0.00 |
| October, 2023 | 24,51,871.00 | 0.00 | 0.00 | 9,17,199.00 | 0.00 |
| November, 2023 | 9,72,059.00 | 0.00 | 0.00 | 10,31,435.00 | 0.00 |
| December, 2023 | 47,971.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| Januaury, 2024 | 8,32,392.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
| February, 2024 | 74,756.00 | 0.00 | 0.00 | 13,06,473.00 | 0.00 |
| March, 2024 | 21,79,257.00 | 0.00 | 0.00 | 2,08,892.40 | 0.00 |
| Total | 98,09,896.00 | 0.00 | 0.00 | 82,20,155.40 | 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 |