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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:-Kolegaon |
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| 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 |
| 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 |