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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:-Yashwantngar |
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| 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 |
| 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 |