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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:-Tamsidwadi |
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| Opening Balance | 31,91,721.56 | ||||
| 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 | 4,36,199.00 | 9,799.00 |
| June, 2023 | 22,35,630.00 | 0.00 | 0.00 | 19,48,077.00 | 0.00 |
| July, 2023 | 12,422.48 | 0.00 | 0.00 | 8,98,947.00 | 0.00 |
| August, 2023 | 11,52,937.51 | 0.00 | 0.00 | 5,76,076.00 | 0.00 |
| September, 2023 | 6,73,152.00 | 0.00 | 0.00 | 18,23,750.00 | 0.00 |
| October, 2023 | 12,48,651.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,74,683.00 | 0.00 | 0.00 | 25,92,514.00 | 0.00 |
| Januaury, 2024 | 5,58,759.00 | 0.00 | 0.00 | 4,01,258.00 | 0.00 |
| February, 2024 | 27,035.00 | 0.00 | 0.00 | 4,04,020.00 | 0.00 |
| March, 2024 | 11,32,184.00 | 0.00 | 0.00 | 1,42,315.80 | 0.00 |
| Total | 89,19,953.99 | 0.00 | 0.00 | 92,60,251.80 | 9,799.00 |
| 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 |