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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:-Darphal (Gawadi) |
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| Opening Balance | 55,03,969.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,286.00 | 0.00 | 0.00 | 4,37,059.00 | 0.00 |
| May, 2023 | 74,315.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| September, 2023 | 1,01,247.00 | 0.00 | 0.00 | 6,63,358.00 | 0.00 |
| October, 2023 | 10,82,202.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| November, 2023 | 77,796.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,801.00 | 0.00 |
| Januaury, 2024 | 3,47,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,48,384.00 | 0.00 | 0.00 | 16,69,380.00 | 0.00 |
| March, 2024 | 15,07,285.00 | 0.00 | 0.00 | 9,83,542.00 | 0.00 |
| Total | 38,72,124.00 | 0.00 | 0.00 | 47,02,167.00 | 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 |