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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:-Kondi |
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| Opening Balance | 1,10,41,881.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,250.00 | 0.00 | 0.00 | 4,87,113.00 | 0.00 |
| June, 2023 | 12,52,936.00 | 0.00 | 0.00 | 13,27,228.00 | 0.00 |
| July, 2023 | 5,49,202.00 | 0.00 | 0.00 | 2,00,397.00 | 0.00 |
| August, 2023 | 66,245.00 | 0.00 | 0.00 | 1,88,792.00 | 0.00 |
| September, 2023 | 1,91,829.00 | 0.00 | 0.00 | 9,47,283.00 | 0.00 |
| October, 2023 | 14,17,339.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
| November, 2023 | 4,77,119.00 | 0.00 | 0.00 | 81,687.00 | 0.00 |
| December, 2023 | 80,484.00 | 0.00 | 0.00 | 4,11,836.00 | 0.00 |
| Januaury, 2024 | 8,84,975.00 | 0.00 | 0.00 | 1,93,916.00 | 0.00 |
| February, 2024 | 3,38,453.00 | 0.00 | 0.00 | 12,38,246.00 | 0.00 |
| March, 2024 | 23,34,575.00 | 0.00 | 0.00 | 6,36,640.80 | 0.00 |
| Total | 76,24,407.00 | 0.00 | 0.00 | 59,84,479.80 | 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 |