|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Sulewadi |
|||||
| Opening Balance | 62,14,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| May, 2023 | 4,39,678.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| June, 2023 | 13,30,479.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 1,05,672.00 | 0.00 | 0.00 | 10,69,136.00 | 0.00 |
| August, 2023 | 6,47,575.00 | 0.00 | 0.00 | 21,70,639.00 | 0.00 |
| September, 2023 | 2,21,247.00 | 0.00 | 0.00 | 2,09,495.00 | 0.00 |
| October, 2023 | 55,588.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| November, 2023 | 16,030.00 | 0.00 | 0.00 | 5,37,553.00 | 0.00 |
| December, 2023 | 61,756.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| Januaury, 2024 | 3,05,390.00 | 0.00 | 0.00 | 4,35,342.00 | 0.00 |
| February, 2024 | 13,739.00 | 0.00 | 0.00 | 6,49,125.00 | 0.00 |
| March, 2024 | 7,71,145.00 | 0.00 | 0.00 | 72,679.20 | 0.00 |
| Total | 39,68,299.00 | 0.00 | 0.00 | 52,82,257.20 | 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 |