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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:-South Solapur,Village Panchayat & Equivalent:-Mulegaon Tanda |
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| Opening Balance | 35,36,538.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,22,086.00 | 0.00 | 0.00 | 12,88,496.00 | 0.00 |
| May, 2023 | 1,86,690.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2023 | 1,55,740.00 | 0.00 | 0.00 | 10,61,648.00 | 0.00 |
| July, 2023 | 13,64,511.00 | 0.00 | 0.00 | 52,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,11,508.00 | 0.00 | 0.00 | 7,65,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,567.50 | 0.00 |
| Januaury, 2024 | 4,14,670.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,75,046.00 | 0.00 |
| March, 2024 | 29,44,052.00 | 0.00 | 0.00 | 42,74,951.50 | 44,522.50 |
| Total | 73,99,257.00 | 0.00 | 0.00 | 89,81,001.00 | 44,522.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |