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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:-Gulwanchi |
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| Opening Balance | 29,80,396.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,953.00 | 0.00 | 0.00 | 3,85,680.00 | 0.00 |
| July, 2023 | 1,10,358.00 | 0.00 | 0.00 | 1,17,839.00 | 0.00 |
| August, 2023 | 24,877.00 | 0.00 | 0.00 | 4,60,040.00 | 0.00 |
| September, 2023 | 37,864.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| October, 2023 | 5,12,590.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| November, 2023 | 3,46,701.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| December, 2023 | 12,355.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| Januaury, 2024 | 7,08,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,623.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| March, 2024 | 10,95,298.00 | 0.00 | 0.00 | 8,86,015.00 | 0.00 |
| Total | 30,27,827.00 | 0.00 | 0.00 | 21,39,956.00 | 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 |