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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:-Tarangfal |
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| Opening Balance | 48,45,641.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,097.00 | 0.00 | 0.00 | 3,21,065.46 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2023 | 53,325.00 | 0.00 | 0.00 | 10,98,460.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| September, 2023 | 47,230.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| October, 2023 | 10,26,356.46 | 0.00 | 0.00 | 47,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,214.00 | 0.00 |
| December, 2023 | 3,16,562.54 | 0.00 | 0.00 | 6,46,943.00 | 0.00 |
| Januaury, 2024 | 2,64,827.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2024 | 24,633.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| March, 2024 | 6,43,188.00 | 0.00 | 0.00 | 22,606.80 | 0.00 |
| Total | 23,91,219.00 | 0.00 | 0.00 | 26,96,795.26 | 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 |