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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:-Tandulwadi |
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| Opening Balance | 23,12,373.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 734.00 | 0.00 | 0.00 | 3,28,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,756.00 | 0.00 |
| June, 2023 | 4,37,615.00 | 0.00 | 0.00 | 1,50,447.00 | 0.00 |
| July, 2023 | 13,508.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,749.00 | 0.00 |
| September, 2023 | 16,044.00 | 0.00 | 0.00 | 31,523.00 | 0.00 |
| October, 2023 | 10,19,968.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 5,711.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,82,680.50 | 0.00 |
| Januaury, 2024 | 3,39,990.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2024 | 14,90,152.00 | 0.00 | 0.00 | 15,26,562.10 | 56,076.50 |
| Total | 33,23,722.00 | 0.00 | 0.00 | 37,40,636.60 | 56,076.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |