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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:-Pakani |
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| Opening Balance | 79,31,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,366.00 | 0.00 | 0.00 | 2,32,720.00 | 0.00 |
| May, 2023 | 59,19,925.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2023 | 8,68,584.00 | 0.00 | 0.00 | 35,27,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 3,062.00 | 0.00 | 0.00 | 5,66,443.00 | 0.00 |
| September, 2023 | 77,685.00 | 0.00 | 0.00 | 5,68,681.00 | 0.00 |
| October, 2023 | 43,51,338.66 | 0.00 | 0.00 | 38,36,360.66 | 0.00 |
| November, 2023 | 3,98,178.00 | 0.00 | 0.00 | 7,34,336.00 | 0.00 |
| December, 2023 | 53,600.00 | 0.00 | 0.00 | 9,17,751.00 | 3,72,802.00 |
| Januaury, 2024 | 4,67,361.00 | 0.00 | 0.00 | 9,65,962.00 | 0.00 |
| February, 2024 | 13,543.00 | 0.00 | 0.00 | 13,79,384.00 | 0.00 |
| March, 2024 | 11,64,615.00 | 0.00 | 0.00 | 17,42,603.80 | 0.00 |
| Total | 1,33,89,257.66 | 0.00 | 0.00 | 1,47,39,085.46 | 3,72,802.00 |
| 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 |