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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:-Kothale |
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| Opening Balance | 29,04,458.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,61,668.00 | 0.00 | 0.00 | 21,98,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| July, 2023 | 59,254.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| August, 2023 | 3,16,204.00 | 0.00 | 0.00 | 3,08,841.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,58,781.00 | 0.00 |
| October, 2023 | 4,23,601.00 | 0.00 | 0.00 | 3,07,821.00 | 0.00 |
| November, 2023 | 5,67,878.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| December, 2023 | 11,365.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2024 | 1,90,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,25,695.00 | 0.00 | 0.00 | 4,20,068.60 | 0.00 |
| Total | 44,25,031.00 | 0.00 | 0.00 | 43,46,049.60 | 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 |