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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:-Zanjewadi |
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| Opening Balance | 16,24,672.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,460.00 | 0.00 | 0.00 | 4,79,146.00 | 0.00 |
| May, 2023 | 35,465.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| June, 2023 | 80,355.00 | 0.00 | 0.00 | 6,762.00 | 0.00 |
| July, 2023 | 10,405.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,438.00 | 0.00 |
| October, 2023 | 2,88,596.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| November, 2023 | 3,15,900.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,581.00 | 0.00 |
| Januaury, 2024 | 2,37,000.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,984.00 | 0.00 |
| March, 2024 | 2,59,057.00 | 0.00 | 0.00 | 17,553.40 | 0.00 |
| Total | 13,36,238.00 | 0.00 | 0.00 | 15,32,543.40 | 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 |