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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:-Motewadi |
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| Opening Balance | 31,61,281.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,493.00 | 0.00 | 0.00 | 7,89,397.00 | 0.00 |
| May, 2023 | 7,740.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| June, 2023 | 3,34,207.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| July, 2023 | 12,56,322.00 | 0.00 | 0.00 | 8,01,581.00 | 0.00 |
| August, 2023 | 6,084.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| September, 2023 | 5,51,872.00 | 0.00 | 0.00 | 11,69,988.00 | 0.00 |
| October, 2023 | 9,68,315.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| November, 2023 | 2,11,182.00 | 0.00 | 0.00 | 3,24,149.00 | 0.00 |
| December, 2023 | 20,253.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 3,09,270.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 16,330.00 | 0.00 | 0.00 | 8,00,621.00 | 0.00 |
| March, 2024 | 8,11,695.00 | 0.00 | 0.00 | 3,12,481.00 | 16,000.00 |
| Total | 47,79,763.00 | 0.00 | 0.00 | 46,11,348.00 | 16,000.00 |
| 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 |