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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:-Ekhrukhtaratgaon |
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| Opening Balance | 6,07,220.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,939.00 | 0.00 | 0.00 | 3,75,162.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,537.00 | 0.00 | 0.00 | 2,45,511.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,164.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 5,84,210.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| November, 2023 | 38,258.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| December, 2023 | 3,20,301.00 | 0.00 | 0.00 | 4,07,723.70 | 0.00 |
| Januaury, 2024 | 2,10,550.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 14,879.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2024 | 5,37,945.00 | 0.00 | 0.00 | 1,93,702.70 | 0.00 |
| Total | 21,24,827.00 | 0.00 | 0.00 | 13,16,562.10 | 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 |