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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:-Shingorni |
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| 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 |
| 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 |