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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:-Narotewadi |
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| Opening Balance | 12,04,394.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 750.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| May, 2023 | 4,37,920.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| August, 2023 | 22,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| October, 2023 | 5,98,481.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| November, 2023 | 15,841.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 37,672.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| Januaury, 2024 | 1,51,748.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,32,469.00 | 0.00 | 0.00 | 6,55,453.77 | 0.00 |
| Total | 36,17,793.00 | 0.00 | 0.00 | 14,09,982.77 | 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 |