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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:-Zanjevasti |
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| Opening Balance | 60,25,992.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,897.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| June, 2023 | 94,070.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,689.00 | 61,298.00 |
| August, 2023 | 73,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,260.00 | 0.00 | 0.00 | 7,56,815.00 | 0.00 |
| October, 2023 | 9,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,950.00 | 0.00 | 0.00 | 9,49,485.00 | 0.00 |
| Januaury, 2024 | 3,14,077.00 | 0.00 | 0.00 | 3,33,062.00 | 0.00 |
| February, 2024 | 1,19,084.00 | 0.00 | 0.00 | 9,93,613.00 | 0.00 |
| March, 2024 | 15,12,942.00 | 0.00 | 0.00 | 5,89,315.80 | 0.00 |
| Total | 33,37,647.00 | 0.00 | 0.00 | 44,50,199.80 | 61,298.00 |
| 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 |