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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:-Sevalalnagar |
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| Opening Balance | 5,19,940.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,404.19 | 0.00 | 0.00 | 1,91,897.19 | 0.00 |
| July, 2023 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,326.00 | 0.00 | 0.00 | 1,87,944.00 | 0.00 |
| November, 2023 | 10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,65,653.00 | 0.00 | 0.00 | 4,325.94 | 0.00 |
| Total | 15,04,115.19 | 0.00 | 0.00 | 3,84,169.02 | 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 |