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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:-Neware |
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| Opening Balance | 21,16,929.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,80,274.00 | 0.00 | 0.00 | 8,73,354.00 | 0.00 |
| May, 2023 | 13,333.00 | 0.00 | 0.00 | 1,07,812.00 | 0.00 |
| June, 2023 | 5,32,523.00 | 0.00 | 0.00 | 1,02,829.00 | 0.00 |
| July, 2023 | 4,25,940.00 | 0.00 | 0.00 | 4,21,681.00 | 0.00 |
| August, 2023 | 1,07,190.00 | 0.00 | 0.00 | 3,51,651.00 | 0.00 |
| September, 2023 | 9,01,444.00 | 0.00 | 0.00 | 9,26,231.00 | 0.00 |
| October, 2023 | 10,49,172.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| November, 2023 | 18,500.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| December, 2023 | 10,430.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 3,82,050.00 | 0.00 | 0.00 | 12,42,719.00 | 0.00 |
| February, 2024 | 38,841.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| March, 2024 | 9,25,055.00 | 0.00 | 0.00 | 28,037.60 | 0.00 |
| Total | 53,84,752.00 | 0.00 | 0.00 | 41,81,624.60 | 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 |