|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Darfal (Bb) |
|||||
| Opening Balance | 47,79,555.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,02,749.00 | 0.00 | 0.00 | 21,54,629.00 | 0.00 |
| May, 2023 | 12,63,230.00 | 0.00 | 0.00 | 11,96,941.00 | 0.00 |
| June, 2023 | 20,940.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| July, 2023 | 2,733.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 1,05,762.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| September, 2023 | 4,54,458.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| October, 2023 | 25,93,539.00 | 0.00 | 0.00 | 9,27,812.00 | 0.00 |
| November, 2023 | 6,90,728.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| December, 2023 | 8,600.00 | 0.00 | 0.00 | 12,89,581.00 | 0.00 |
| Januaury, 2024 | 8,40,370.00 | 0.00 | 0.00 | 14,25,159.00 | 0.00 |
| February, 2024 | 2,020.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| March, 2024 | 22,71,256.00 | 0.00 | 0.00 | 1,83,687.00 | 0.00 |
| Total | 1,08,56,385.00 | 0.00 | 0.00 | 75,50,038.00 | 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 |