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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:-Lawang |
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| Opening Balance | 67,85,778.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,618.00 | 0.00 | 0.00 | 12,68,763.00 | 0.00 |
| May, 2023 | 1,31,103.00 | 0.00 | 0.00 | 144.00 | 0.00 |
| June, 2023 | 13,33,092.00 | 0.00 | 0.00 | 12,75,968.00 | 0.00 |
| July, 2023 | 82,634.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| August, 2023 | 31,638.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| September, 2023 | 16,343.00 | 0.00 | 0.00 | 2,72,824.00 | 0.00 |
| October, 2023 | 7,05,945.00 | 0.00 | 0.00 | 18,90,468.00 | 4,90,126.00 |
| November, 2023 | 4,79,358.00 | 0.00 | 0.00 | 9,95,954.00 | 5,954.00 |
| December, 2023 | 18,018.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 79,043.00 | 0.00 | 0.00 | 1,31,633.00 | 0.00 |
| February, 2024 | 74,748.00 | 0.00 | 0.00 | 2,96,978.00 | 0.00 |
| March, 2024 | 17,27,905.00 | 0.00 | 0.00 | 10,11,732.00 | 2,78,977.00 |
| Total | 46,93,445.00 | 0.00 | 0.00 | 77,44,359.00 | 7,75,057.00 |
| 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 |