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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:-Tandulwadi |
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| Opening Balance | 1,20,88,830.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,553.00 | 0.00 | 0.00 | 15,04,941.00 | 0.00 |
| May, 2023 | 2,47,941.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| June, 2023 | 3,43,199.00 | 0.00 | 0.00 | 2,24,023.00 | 0.00 |
| July, 2023 | 3,01,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,187.00 | 0.00 | 0.00 | 21,22,728.00 | 0.00 |
| September, 2023 | 12,77,291.00 | 0.00 | 0.00 | 10,36,295.00 | 0.00 |
| October, 2023 | 33,59,203.00 | 0.00 | 0.00 | 5,36,351.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,52,926.00 | 0.00 |
| Januaury, 2024 | 13,55,084.00 | 0.00 | 0.00 | 15,15,827.00 | 0.00 |
| February, 2024 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,66,177.00 | 0.00 | 0.00 | 8,61,914.00 | 0.00 |
| Total | 1,13,04,395.00 | 0.00 | 0.00 | 95,98,449.00 | 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 |