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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:-Umbare (Velapur) |
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| Opening Balance | 43,45,754.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,083.00 | 0.00 | 0.00 | 10,37,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,545.00 | 0.00 |
| July, 2023 | 3,09,904.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 39,973.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| October, 2023 | 10,87,553.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| November, 2023 | 1,68,600.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,06,062.00 | 0.00 |
| Januaury, 2024 | 3,65,874.00 | 0.00 | 0.00 | 7,34,562.00 | 0.00 |
| February, 2024 | 11,700.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| March, 2024 | 48,830.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| Total | 23,24,944.00 | 0.00 | 0.00 | 33,49,682.00 | 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 |