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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:-Sadshivnagar |
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| Opening Balance | 67,26,045.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,930.00 | 0.00 | 0.00 | 79,073.00 | 5,33,546.00 |
| May, 2023 | 4,210.00 | 0.00 | 0.00 | 5,82,941.00 | 0.00 |
| June, 2023 | 29,57,055.00 | 0.00 | 0.00 | 27,53,560.00 | 0.00 |
| July, 2023 | 9,20,730.00 | 0.00 | 0.00 | 5,04,155.00 | 0.00 |
| August, 2023 | 19,910.00 | 0.00 | 0.00 | 12,45,414.00 | 0.00 |
| September, 2023 | 10,94,416.00 | 0.00 | 0.00 | 18,77,668.00 | 0.00 |
| October, 2023 | 32,71,765.00 | 0.00 | 0.00 | 9,05,958.00 | 0.00 |
| November, 2023 | 2,44,001.00 | 0.00 | 0.00 | 18,34,775.00 | 0.00 |
| December, 2023 | 55,796.00 | 0.00 | 0.00 | 59,027.00 | 0.00 |
| Januaury, 2024 | 4,93,462.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2024 | 15,13,829.00 | 0.00 | 0.00 | 6,25,942.00 | 0.00 |
| March, 2024 | 15,86,737.40 | 0.00 | 0.00 | 12,25,207.20 | 0.00 |
| Total | 1,21,65,841.40 | 0.00 | 0.00 | 1,17,12,620.20 | 5,33,546.00 |
| 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 |