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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:-Vithalwadi |
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| Opening Balance | 8,15,472.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| July, 2023 | 1,50,120.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| September, 2023 | 2,69,760.00 | 0.00 | 0.00 | 81,599.00 | 0.00 |
| October, 2023 | 1,58,461.00 | 0.00 | 0.00 | 2,62,291.00 | 0.00 |
| November, 2023 | 2,73,099.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| December, 2023 | 1,86,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,706.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| February, 2024 | 1,86,535.00 | 0.00 | 0.00 | 5,39,830.00 | 0.00 |
| March, 2024 | 2,78,907.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| Total | 16,10,123.00 | 0.00 | 0.00 | 15,13,996.00 | 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 |