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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:-Pathari |
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| Opening Balance | 26,89,012.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,27,347.00 | 0.00 | 0.00 | 1,53,509.00 | 0.00 |
| June, 2023 | 8,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,10,350.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2023 | 1,54,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,710.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,18,540.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,30,409.20 | 0.00 | 0.00 | 7,71,409.00 | 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 |