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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:-Mire |
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| Opening Balance | 67,57,550.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,351.00 | 0.00 |
| June, 2023 | 2,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,456.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2023 | 48,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,57,704.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2023 | 42,588.00 | 0.00 | 0.00 | 3,10,989.00 | 0.00 |
| December, 2023 | 7,59,226.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| Januaury, 2024 | 2,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,29,187.00 | 0.00 | 0.00 | 5,95,290.60 | 0.00 |
| Total | 29,89,151.00 | 0.00 | 0.00 | 20,80,530.60 | 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 |