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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:-Yeliv |
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| Opening Balance | 34,76,305.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,009.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| May, 2023 | 11,332.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| June, 2023 | 6,64,778.00 | 0.00 | 0.00 | 2,01,853.00 | 0.00 |
| July, 2023 | 15,173.00 | 0.00 | 0.00 | 7,67,546.00 | 0.00 |
| August, 2023 | 94,179.00 | 0.00 | 0.00 | 1,15,074.00 | 0.00 |
| September, 2023 | 17,020.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| October, 2023 | 4,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,471.00 | 0.00 |
| December, 2023 | 6,89,356.08 | 0.00 | 0.00 | 8,56,583.00 | 0.00 |
| Januaury, 2024 | 1,74,456.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| February, 2024 | 15,496.00 | 0.00 | 0.00 | 17,971.00 | 0.00 |
| March, 2024 | 4,28,207.00 | 0.00 | 0.00 | 1,65,922.20 | 0.00 |
| Total | 25,94,060.08 | 0.00 | 0.00 | 24,52,685.20 | 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 |