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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 Dahigaon |
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| Opening Balance | 55,84,726.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,485.00 | 0.00 | 0.00 | 5,83,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,678.00 | 0.00 |
| June, 2023 | 21,998.00 | 0.00 | 0.00 | 89,818.00 | 0.00 |
| July, 2023 | 4,25,214.00 | 0.00 | 0.00 | 3,20,484.00 | 0.00 |
| August, 2023 | 11,213.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| October, 2023 | 10,72,888.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| November, 2023 | 10,992.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| December, 2023 | 23,658.00 | 0.00 | 0.00 | 4,85,282.00 | 0.00 |
| Januaury, 2024 | 3,66,906.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| February, 2024 | 2,02,343.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| March, 2024 | 15,29,514.00 | 0.00 | 0.00 | 5,32,649.40 | 0.00 |
| Total | 37,32,211.00 | 0.00 | 0.00 | 24,45,559.40 | 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 |