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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:-Hiraj |
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| Opening Balance | 32,97,016.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,680.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| June, 2023 | 5,61,911.00 | 0.00 | 0.00 | 6,54,566.00 | 0.00 |
| July, 2023 | 21,763.00 | 0.00 | 0.00 | 1,64,409.00 | 0.00 |
| August, 2023 | 37,505.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| September, 2023 | 11,13,056.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| October, 2023 | 11,04,098.00 | 0.00 | 0.00 | 4,84,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,672.00 | 0.00 |
| Januaury, 2024 | 4,91,033.00 | 0.00 | 0.00 | 11,67,066.00 | 0.00 |
| February, 2024 | 1,10,979.00 | 0.00 | 0.00 | 30,231.00 | 0.00 |
| March, 2024 | 10,05,758.00 | 0.00 | 0.00 | 94,617.80 | 0.00 |
| Total | 48,23,127.00 | 0.00 | 0.00 | 31,85,462.80 | 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 |