|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sangam |
|||||
| Opening Balance | 73,24,438.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,217.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| May, 2023 | 15,368.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| June, 2023 | 93,496.00 | 0.00 | 0.00 | 15,714.00 | 0.00 |
| July, 2023 | 1,82,860.00 | 0.00 | 0.00 | 6,51,524.00 | 0.00 |
| August, 2023 | 3,475.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| September, 2023 | 2,12,114.00 | 0.00 | 0.00 | 6,01,642.00 | 0.00 |
| October, 2023 | 18,02,970.00 | 0.00 | 0.00 | 7,76,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,106.00 | 0.00 | 0.00 | 4,02,229.00 | 0.00 |
| February, 2024 | 16,608.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| March, 2024 | 4,81,104.00 | 0.00 | 0.00 | 11,97,540.60 | 1,52,000.00 |
| Total | 31,80,318.00 | 0.00 | 0.00 | 41,41,847.60 | 1,52,000.00 |
| 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 |