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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:-Kawate |
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| Opening Balance | 28,01,713.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,612.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| May, 2023 | 6,29,897.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| June, 2023 | 2,86,241.00 | 0.00 | 0.00 | 2,81,140.00 | 0.00 |
| July, 2023 | 61,711.00 | 0.00 | 0.00 | 5,54,831.00 | 0.00 |
| August, 2023 | 1,27,728.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| September, 2023 | 5,09,319.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| October, 2023 | 11,13,822.00 | 0.00 | 0.00 | 67,374.00 | 0.00 |
| November, 2023 | 49,569.00 | 0.00 | 0.00 | 5,68,145.00 | 0.00 |
| December, 2023 | 5,61,353.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| Januaury, 2024 | 5,69,362.00 | 0.00 | 0.00 | 3,88,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,95,763.50 | 0.00 | 0.00 | 17,28,424.60 | 0.00 |
| Total | 53,51,377.50 | 0.00 | 0.00 | 38,67,555.60 | 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 |