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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:-Velapur |
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| Opening Balance | 1,62,82,150.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,93,035.00 | 0.00 | 0.00 | 8,82,321.00 | 0.00 |
| May, 2023 | 82,126.00 | 0.00 | 0.00 | 4,94,985.00 | 0.00 |
| June, 2023 | 38,64,414.00 | 0.00 | 0.00 | 18,28,784.00 | 0.00 |
| July, 2023 | 7,39,856.00 | 0.00 | 0.00 | 13,75,889.00 | 0.00 |
| August, 2023 | 2,41,847.00 | 0.00 | 0.00 | 7,08,973.00 | 0.00 |
| September, 2023 | 4,85,741.00 | 0.00 | 0.00 | 5,93,348.00 | 0.00 |
| October, 2023 | 64,70,660.00 | 0.00 | 0.00 | 30,71,234.00 | 0.00 |
| November, 2023 | 17,43,587.00 | 0.00 | 0.00 | 17,24,102.00 | 0.00 |
| December, 2023 | 3,76,494.00 | 0.00 | 0.00 | 8,97,060.00 | 0.00 |
| Januaury, 2024 | 23,44,690.00 | 0.00 | 0.00 | 3,79,869.00 | 0.00 |
| February, 2024 | 7,11,343.00 | 0.00 | 0.00 | 10,27,320.00 | 0.00 |
| March, 2024 | 57,78,215.00 | 0.00 | 0.00 | 21,95,761.60 | 0.00 |
| Total | 2,50,32,008.00 | 0.00 | 0.00 | 1,51,79,646.60 | 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 |