eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Yashwantngar
Opening Balance 2,36,70,076.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,83,222.00 0.00 0.00 15,62,918.00 0.00
May, 2023 7,55,607.00 0.00 0.00 15,60,089.00 0.00
June, 2023 24,11,977.00 0.00 0.00 12,39,635.00 0.00
July, 2023 6,53,148.00 0.00 0.00 21,26,229.00 0.00
August, 2023 9,52,885.00 0.00 0.00 13,40,788.00 0.00
September, 2023 38,54,829.00 0.00 0.00 16,28,085.00 0.00
October, 2023 57,82,992.00 0.00 0.00 12,11,496.00 0.00
November, 2023 14,33,811.00 0.00 0.00 81,57,905.00 42,263.00
December, 2023 5,54,696.00 0.00 0.00 23,52,837.00 0.00
Januaury, 2024 25,40,438.00 0.00 0.00 19,14,239.00 0.00
February, 2024 2,89,76,223.00 0.00 0.00 31,59,254.00 8,000.00
March, 2024 88,55,367.00 0.00 0.00 41,42,145.00 0.00
Total 5,72,55,195.00 0.00 0.00 3,03,95,620.00 50,263.00
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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