eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Kusmod
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
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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