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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:-Tambave |
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| Opening Balance | 47,25,795.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,644.00 | 0.00 | 0.00 | 2,85,445.00 | 0.00 |
| May, 2023 | 7,96,934.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| June, 2023 | 4,25,991.00 | 0.00 | 0.00 | 34,444.00 | 0.00 |
| July, 2023 | 17,277.00 | 0.00 | 0.00 | 7,52,731.00 | 0.00 |
| August, 2023 | 83,484.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| September, 2023 | 13,378.00 | 0.00 | 0.00 | 10,15,801.00 | 0.00 |
| October, 2023 | 18,96,068.00 | 0.00 | 0.00 | 4,57,118.00 | 0.00 |
| November, 2023 | 6,744.00 | 0.00 | 0.00 | 2,28,617.00 | 0.00 |
| December, 2023 | 88,968.00 | 0.00 | 0.00 | 2,59,526.00 | 0.00 |
| Januaury, 2024 | 4,39,582.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| February, 2024 | 20,596.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| March, 2024 | 24,72,823.00 | 0.00 | 0.00 | 11,81,052.80 | 0.00 |
| Total | 62,73,489.00 | 0.00 | 0.00 | 42,99,099.80 | 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 |