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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:-Malolisalamukhwadi |
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| Opening Balance | 1,50,94,475.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,279.00 | 0.00 | 0.00 | 12,78,134.00 | 17,981.00 |
| May, 2023 | 4,34,682.00 | 0.00 | 0.00 | 5,23,597.00 | 0.00 |
| June, 2023 | 2,55,741.00 | 0.00 | 0.00 | 5,34,144.00 | 0.00 |
| July, 2023 | 1,30,900.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| August, 2023 | 91,611.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| September, 2023 | 81,424.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| October, 2023 | 25,22,574.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| November, 2023 | 3,11,254.00 | 0.00 | 0.00 | 5,37,480.00 | 0.00 |
| December, 2023 | 1,00,176.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
| Januaury, 2024 | 10,92,050.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| February, 2024 | 73,986.00 | 0.00 | 0.00 | 19,94,237.00 | 0.00 |
| March, 2024 | 23,61,379.00 | 0.00 | 0.00 | 2,85,823.00 | 0.00 |
| Total | 74,85,056.00 | 0.00 | 0.00 | 61,24,260.00 | 17,981.00 |
| 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 |