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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:-Wagholi |
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| Opening Balance | 1,08,07,711.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,28,515.00 | 0.00 |
| June, 2023 | 3,08,836.00 | 0.00 | 0.00 | 13,71,800.00 | 0.00 |
| July, 2023 | 12,242.00 | 0.00 | 0.00 | 4,79,176.00 | 0.00 |
| August, 2023 | 25,231.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
| September, 2023 | 8,831.00 | 0.00 | 0.00 | 1,36,022.00 | 0.00 |
| October, 2023 | 6,96,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,56,775.00 | 0.00 | 0.00 | 10,43,569.00 | 0.00 |
| December, 2023 | 2,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,02,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,180.00 | 0.00 | 0.00 | 7,74,965.00 | 0.00 |
| March, 2024 | 19,89,585.00 | 0.00 | 0.00 | 9,32,101.60 | 0.00 |
| Total | 53,14,569.00 | 0.00 | 0.00 | 56,20,419.60 | 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 |