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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:-Mandave |
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| Opening Balance | 1,13,34,655.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,058.00 | 0.00 | 0.00 | 19,02,317.00 | 0.00 |
| May, 2023 | 926.00 | 0.00 | 0.00 | 9,04,369.00 | 0.00 |
| June, 2023 | 11,70,285.00 | 0.00 | 0.00 | 5,64,259.00 | 0.00 |
| July, 2023 | 33,47,929.00 | 0.00 | 0.00 | 41,37,040.00 | 0.00 |
| August, 2023 | 15,40,652.00 | 0.00 | 0.00 | 17,57,316.00 | 0.00 |
| September, 2023 | 38,420.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| October, 2023 | 27,72,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,528.00 | 0.00 | 0.00 | 8,95,724.00 | 0.00 |
| December, 2023 | 17,57,983.00 | 0.00 | 0.00 | 17,53,065.00 | 0.00 |
| Januaury, 2024 | 25,10,014.00 | 0.00 | 0.00 | 15,79,273.00 | 0.00 |
| February, 2024 | 11,32,164.00 | 0.00 | 0.00 | 10,98,715.00 | 0.00 |
| March, 2024 | 34,71,137.00 | 0.00 | 0.00 | 8,45,232.80 | 0.00 |
| Total | 1,93,20,650.00 | 0.00 | 0.00 | 1,55,02,380.80 | 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 |