eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kolegaon
Opening Balance 71,75,323.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,529.00 0.00 0.00 33,105.00 0.00
May, 2023 45,706.00 0.00 0.00 36,605.00 0.00
June, 2023 1,24,056.00 0.00 0.00 34,222.00 0.00
July, 2023 58,415.00 0.00 0.00 73,650.00 0.00
August, 2023 33,371.00 0.00 0.00 46,299.00 0.00
September, 2023 24,152.00 0.00 0.00 5,48,364.00 0.00
October, 2023 18,22,439.00 0.00 0.00 57,087.00 0.00
November, 2023 1,60,675.00 0.00 0.00 1,34,539.00 0.00
December, 2023 2,92,024.00 0.00 0.00 11,03,285.00 0.00
Januaury, 2024 16,72,864.00 0.00 0.00 12,81,149.00 0.00
February, 2024 44,321.00 0.00 0.00 10,95,195.00 0.00
March, 2024 18,59,652.00 0.00 0.00 5,82,323.00 0.00
Total 61,51,204.00 0.00 0.00 50,25,823.00 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