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