|
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 |
| 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 |