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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:-Medad |
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| Opening Balance | 1,31,38,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,93,965.00 | 0.00 |
| June, 2023 | 1,968.00 | 0.00 | 0.00 | 2,76,363.00 | 0.00 |
| July, 2023 | 2,97,015.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| August, 2023 | 18,750.00 | 0.00 | 0.00 | 3,65,055.00 | 0.00 |
| September, 2023 | 3,280.00 | 0.00 | 0.00 | 3,62,820.00 | 0.00 |
| October, 2023 | 16,34,762.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,35,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,44,916.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,955.00 | 0.00 |
| March, 2024 | 19,56,371.00 | 0.00 | 0.00 | 11,73,810.98 | 0.00 |
| Total | 45,19,110.00 | 0.00 | 0.00 | 49,48,202.98 | 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 |