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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:-Ughadewadi |
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| Opening Balance | 43,12,765.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,622.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,622.00 | 0.00 |
| June, 2023 | 3,78,330.00 | 0.00 | 0.00 | 5,40,401.00 | 0.00 |
| July, 2023 | 1,09,964.00 | 0.00 | 0.00 | 2,05,899.00 | 0.00 |
| August, 2023 | 13,498.00 | 0.00 | 0.00 | 87,363.00 | 0.00 |
| September, 2023 | 15,292.00 | 0.00 | 0.00 | 64,901.00 | 0.00 |
| October, 2023 | 12,54,209.00 | 0.00 | 0.00 | 9,568.00 | 0.00 |
| November, 2023 | 72,942.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| December, 2023 | 33,713.00 | 0.00 | 0.00 | 5,01,078.00 | 0.00 |
| Januaury, 2024 | 4,83,959.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| February, 2024 | 54,455.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| March, 2024 | 13,16,778.00 | 0.00 | 0.00 | 6,08,453.00 | 0.00 |
| Total | 37,80,762.00 | 0.00 | 0.00 | 23,76,505.00 | 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 |