eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras |
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Opening Balance | 42,62,29,160.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 25,34,709.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,34,888.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,39,066.00 | 0.00 |
October, 2023 | 78,88,222.00 | 0.00 | 0.00 | 18,54,347.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 91,712.00 | 0.00 |
Januaury, 2024 | 23,93,280.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,32,040.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,81,502.00 | 0.00 | 0.00 | 81,05,895.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |