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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:-Hipparge |
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| Opening Balance | 23,25,849.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,646.00 | 0.00 | 0.00 | 6,79,495.00 | 0.00 |
| May, 2023 | 4,01,145.00 | 0.00 | 0.00 | 5,01,602.80 | 0.00 |
| June, 2023 | 9,83,389.00 | 0.00 | 0.00 | 6,44,545.00 | 0.00 |
| July, 2023 | 8,94,408.00 | 0.00 | 0.00 | 2,26,940.70 | 0.00 |
| August, 2023 | 42,802.00 | 0.00 | 0.00 | 44,453.40 | 0.00 |
| September, 2023 | 4,65,702.00 | 0.00 | 0.00 | 62,997.20 | 0.00 |
| October, 2023 | 18,75,071.00 | 0.00 | 0.00 | 16,06,835.00 | 0.00 |
| November, 2023 | 2,89,938.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| December, 2023 | 57,111.00 | 0.00 | 0.00 | 6,47,900.00 | 0.00 |
| Januaury, 2024 | 5,84,573.00 | 0.00 | 0.00 | 5,02,804.00 | 0.00 |
| February, 2024 | 45,102.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| March, 2024 | 15,75,404.00 | 0.00 | 0.00 | 3,77,531.00 | 0.00 |
| Total | 72,57,291.00 | 0.00 | 0.00 | 56,39,408.10 | 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 |