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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:-Rede |
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| Opening Balance | 62,37,923.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,256.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 6,507.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| June, 2023 | 1,18,555.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| July, 2023 | 7,59,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,177.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| September, 2023 | 19,550.00 | 0.00 | 0.00 | 1,76,149.00 | 0.00 |
| October, 2023 | 7,88,166.00 | 0.00 | 0.00 | 7,02,312.00 | 0.00 |
| November, 2023 | 6,11,015.00 | 0.00 | 0.00 | 1,28,991.00 | 0.00 |
| December, 2023 | 4,26,040.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| Januaury, 2024 | 4,23,735.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| February, 2024 | 19,910.00 | 0.00 | 0.00 | 10,65,645.00 | 0.00 |
| March, 2024 | 15,10,810.00 | 0.00 | 0.00 | 3,21,999.20 | 0.00 |
| Total | 47,28,969.00 | 0.00 | 0.00 | 25,81,877.20 | 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 |