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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:-Malinagar |
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| Opening Balance | 3,46,33,712.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,745.00 | 0.00 | 0.00 | 3,32,254.00 | 0.00 |
| May, 2023 | 19,15,996.00 | 0.00 | 0.00 | 20,24,427.52 | 0.00 |
| June, 2023 | 10,25,190.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
| July, 2023 | 5,59,057.00 | 0.00 | 0.00 | 52,78,393.30 | 0.00 |
| August, 2023 | 12,77,603.00 | 0.00 | 0.00 | 3,42,396.10 | 0.00 |
| September, 2023 | 1,11,715.00 | 0.00 | 0.00 | 9,34,223.00 | 0.00 |
| October, 2023 | 8,37,458.00 | 0.00 | 0.00 | 17,96,679.00 | 0.00 |
| November, 2023 | 9,64,060.00 | 0.00 | 0.00 | 5,42,881.00 | 0.00 |
| December, 2023 | 5,45,364.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| Januaury, 2024 | 3,15,585.00 | 0.00 | 0.00 | 3,69,198.00 | 0.00 |
| February, 2024 | 4,70,878.00 | 0.00 | 0.00 | 3,01,993.00 | 0.00 |
| March, 2024 | 36,91,716.00 | 0.00 | 0.00 | 10,15,628.83 | 0.00 |
| Total | 1,17,81,367.00 | 0.00 | 0.00 | 1,34,27,218.75 | 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 |