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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:-Malkhambi |
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| Opening Balance | 33,96,245.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,412.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
| June, 2023 | 5,45,005.00 | 0.00 | 0.00 | 3,20,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| August, 2023 | 9,559.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| September, 2023 | 2,377.00 | 0.00 | 0.00 | 11,132.00 | 0.00 |
| October, 2023 | 13,75,698.00 | 0.00 | 0.00 | 2,45,293.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,016.00 | 0.00 |
| Januaury, 2024 | 3,25,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| March, 2024 | 8,16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,319.00 | 0.00 | 0.00 | 21,17,227.00 | 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 |