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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 |
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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 |
| Back | |||||
| 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 |