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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:-Khed |
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| Opening Balance | 27,06,251.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,102.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| June, 2023 | 62,831.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| July, 2023 | 61,863.00 | 0.00 | 0.00 | 2,85,478.00 | 0.00 |
| August, 2023 | 60,415.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| September, 2023 | 65,761.00 | 0.00 | 0.00 | 4,73,474.00 | 0.00 |
| October, 2023 | 4,86,833.00 | 0.00 | 0.00 | 3,43,278.00 | 0.00 |
| November, 2023 | 5,24,142.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
| December, 2023 | 1,31,187.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| Januaury, 2024 | 2,93,569.00 | 0.00 | 0.00 | 65,467.00 | 0.00 |
| February, 2024 | 2,06,882.00 | 0.00 | 0.00 | 1,34,163.00 | 0.00 |
| March, 2024 | 5,35,837.00 | 0.00 | 0.00 | 2,89,665.00 | 0.00 |
| Total | 28,39,515.00 | 0.00 | 0.00 | 21,61,110.00 | 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 |