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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:-Kondabavi |
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| Opening Balance | 45,59,107.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,43,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,220.00 | 0.00 |
| June, 2023 | 1,51,290.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| July, 2023 | 60,725.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| August, 2023 | 1,80,357.00 | 0.00 | 0.00 | 3,37,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2023 | 31,42,559.00 | 0.00 | 0.00 | 24,61,775.00 | 0.00 |
| November, 2023 | 10,754.00 | 0.00 | 0.00 | 53,177.00 | 0.00 |
| December, 2023 | 45,484.00 | 0.00 | 0.00 | 6,86,819.00 | 0.00 |
| Januaury, 2024 | 8,72,493.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| February, 2024 | 44,231.00 | 0.00 | 0.00 | 5,62,101.00 | 0.00 |
| March, 2024 | 22,23,039.00 | 0.00 | 0.00 | 28,736.80 | 0.00 |
| Total | 68,75,932.00 | 0.00 | 0.00 | 54,48,218.80 | 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 |