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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:-Solapur North,Village Panchayat & Equivalent:-Bhogaon |
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| Opening Balance | 33,59,373.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,557.00 | 0.00 | 0.00 | 2,90,549.00 | 0.00 |
| June, 2023 | 76,646.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| July, 2023 | 1,12,056.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| August, 2023 | 1,15,892.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| September, 2023 | 58,003.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| October, 2023 | 10,12,376.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| November, 2023 | 11,99,211.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| December, 2023 | 22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,111.00 | 0.00 | 0.00 | 13,86,489.00 | 0.00 |
| February, 2024 | 7,46,992.00 | 0.00 | 0.00 | 14,42,265.00 | 0.00 |
| March, 2024 | 7,67,873.00 | 0.00 | 0.00 | 2,36,581.80 | 0.00 |
| Total | 44,09,500.00 | 0.00 | 0.00 | 38,19,201.80 | 0.00 |
| 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 |