eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Shingorni
Opening Balance 82,32,769.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 6,16,375.00 0.00
May, 2023 0.00 0.00 0.00 1,75,276.00 0.00
June, 2023 2,49,124.00 0.00 0.00 31,300.00 0.00
July, 2023 17,415.00 0.00 0.00 86,891.00 0.00
August, 2023 57,552.00 0.00 0.00 62,578.00 0.00
September, 2023 5,282.00 0.00 0.00 83.00 0.00
October, 2023 6,29,211.00 0.00 0.00 11,368.00 0.00
November, 2023 6,17,256.00 0.00 0.00 19,22,186.00 0.00
December, 2023 11,105.00 0.00 0.00 0.00 0.00
Januaury, 2024 4,31,631.00 0.00 0.00 80,990.00 0.00
February, 2024 45,971.00 0.00 0.00 71,000.00 0.00
March, 2024 10,07,871.00 0.00 0.00 41,431.80 0.00
Total 30,72,418.00 0.00 0.00 30,99,478.80 0.00
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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