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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:-Pirale |
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| Opening Balance | 77,58,952.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,027.00 | 0.00 |
| June, 2023 | 86,036.00 | 0.00 | 0.00 | 2,99,985.00 | 0.00 |
| July, 2023 | 62,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,145.00 | 0.00 | 0.00 | 3,64,811.00 | 0.00 |
| September, 2023 | 9,17,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,38,477.00 | 0.00 | 0.00 | 17,24,988.00 | 0.00 |
| November, 2023 | 41,435.00 | 0.00 | 0.00 | 5,44,035.00 | 0.00 |
| December, 2023 | 12,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,264.00 | 0.00 | 0.00 | 31,817.70 | 0.00 |
| February, 2024 | 28,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,584.00 | 0.00 | 0.00 | 16,41,846.00 | 6,28,421.00 |
| Total | 46,06,916.00 | 0.00 | 0.00 | 50,45,509.70 | 6,28,421.00 |
| 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 |