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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:-Kusmod |
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| Opening Balance | 49,22,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,22,073.00 | 0.00 |
| May, 2023 | 3,63,951.00 | 0.00 | 0.00 | 3,77,209.00 | 0.00 |
| June, 2023 | 1,20,293.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 50,259.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| August, 2023 | 49,427.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| September, 2023 | 1,618.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2023 | 8,97,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,304.00 | 0.00 | 0.00 | 6,98,359.00 | 0.00 |
| December, 2023 | 4,63,943.00 | 0.00 | 0.00 | 5,43,187.00 | 0.00 |
| Januaury, 2024 | 3,34,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,101.00 | 0.00 | 0.00 | 2,20,781.00 | 0.00 |
| March, 2024 | 7,75,109.00 | 0.00 | 0.00 | 1,17,319.00 | 0.00 |
| Total | 33,26,535.00 | 0.00 | 0.00 | 29,21,729.00 | 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 |