eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Mire
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