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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:-Purandawade |
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| Opening Balance | 51,75,140.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,757.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| May, 2023 | 8,641.00 | 0.00 | 0.00 | 30,681.00 | 0.00 |
| June, 2023 | 6,17,904.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| July, 2023 | 5,25,990.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| August, 2023 | 3,517.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| October, 2023 | 7,99,545.00 | 0.00 | 0.00 | 21,53,747.00 | 0.00 |
| November, 2023 | 4,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,196.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| Januaury, 2024 | 18,97,208.00 | 0.00 | 0.00 | 4,81,616.00 | 0.00 |
| February, 2024 | 19,49,296.00 | 0.00 | 0.00 | 21,46,406.00 | 0.00 |
| March, 2024 | 20,75,820.80 | 0.00 | 0.00 | 10,38,880.69 | 0.00 |
| Total | 82,67,379.80 | 0.00 | 0.00 | 64,64,587.69 | 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 |