eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Ughadewadi
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
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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