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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:-Pimpari |
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| Opening Balance | 73,05,571.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,31,851.00 | 0.00 | 0.00 | 8,32,245.00 | 0.00 |
| July, 2023 | 54,413.00 | 0.00 | 0.00 | 1,52,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,67,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,93,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,297.00 | 0.00 | 0.00 | 4,26,767.00 | 0.00 |
| March, 2024 | 14,54,435.00 | 0.00 | 0.00 | 4,89,456.20 | 0.00 |
| Total | 36,65,396.00 | 0.00 | 0.00 | 20,21,144.20 | 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 |