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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:-Morochi |
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| Opening Balance | 1,13,10,130.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,050.00 | 0.00 | 0.00 | 4,41,112.00 | 0.00 |
| June, 2023 | 3,68,403.00 | 0.00 | 0.00 | 5,29,636.00 | 0.00 |
| July, 2023 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,61,528.00 | 0.00 | 0.00 | 20,15,409.00 | 0.00 |
| September, 2023 | 8,98,102.00 | 0.00 | 0.00 | 16,38,162.00 | 0.00 |
| October, 2023 | 8,82,976.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 13,51,305.00 | 0.00 | 0.00 | 12,52,639.00 | 0.00 |
| December, 2023 | 26,927.00 | 0.00 | 0.00 | 5,05,431.00 | 0.00 |
| Januaury, 2024 | 22,56,434.00 | 0.00 | 0.00 | 21,13,801.00 | 0.00 |
| February, 2024 | 82,354.00 | 0.00 | 0.00 | 3,93,444.00 | 0.00 |
| March, 2024 | 28,31,976.00 | 0.00 | 0.00 | 4,06,726.00 | 13,958.00 |
| Total | 96,64,075.00 | 0.00 | 0.00 | 93,96,360.00 | 13,958.00 |
| 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 |