eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Lonand
Opening Balance 37,19,956.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,07,386.00 0.00 0.00 6,00,755.00 0.00
May, 2023 13,581.00 0.00 0.00 5,015.00 0.00
June, 2023 67,697.00 0.00 0.00 2,18,528.00 0.00
July, 2023 37,008.00 0.00 0.00 2,99,042.00 0.00
August, 2023 14,059.00 0.00 0.00 37,764.00 0.00
September, 2023 11,393.00 0.00 0.00 14,794.00 0.00
October, 2023 9,57,200.00 0.00 0.00 7,472.00 0.00
November, 2023 7,500.00 0.00 0.00 58,999.00 0.00
December, 2023 5,656.00 0.00 0.00 6,160.00 0.00
Januaury, 2024 3,18,741.00 0.00 0.00 40,104.00 0.00
February, 2024 9,492.00 0.00 0.00 8,95,883.00 0.00
March, 2024 8,95,783.00 0.00 0.00 78,647.50 0.00
Total 29,45,496.00 0.00 0.00 22,63,163.50 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