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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:-Haglur |
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| Opening Balance | 16,07,034.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| May, 2023 | 97,758.00 | 0.00 | 0.00 | 1,44,609.00 | 0.00 |
| June, 2023 | 5,40,428.00 | 0.00 | 0.00 | 1,54,554.70 | 0.00 |
| July, 2023 | 14,72,474.00 | 0.00 | 0.00 | 15,18,996.00 | 0.00 |
| August, 2023 | 1,25,568.00 | 0.00 | 0.00 | 2,31,252.00 | 0.00 |
| September, 2023 | 1,78,802.00 | 0.00 | 0.00 | 1,59,819.70 | 0.00 |
| October, 2023 | 13,64,110.00 | 0.00 | 0.00 | 2,21,773.00 | 0.00 |
| November, 2023 | 5,00,210.00 | 0.00 | 0.00 | 12,99,436.40 | 0.00 |
| December, 2023 | 6,75,384.00 | 0.00 | 0.00 | 12,63,913.40 | 0.00 |
| Januaury, 2024 | 3,59,518.00 | 0.00 | 0.00 | 56,014.20 | 0.00 |
| February, 2024 | 80,940.00 | 0.00 | 0.00 | 1,10,170.40 | 0.00 |
| March, 2024 | 11,48,325.00 | 0.00 | 0.00 | 3,89,475.50 | 0.00 |
| Total | 65,43,517.00 | 0.00 | 0.00 | 56,91,154.30 | 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 |