|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Shivani |
|||||
| Opening Balance | 8,65,468.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 265.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| May, 2023 | 1,64,699.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| June, 2023 | 2,109.00 | 0.00 | 0.00 | 51,763.00 | 0.00 |
| July, 2023 | 5,019.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,27,100.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,23,977.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
| Januaury, 2024 | 1,18,604.00 | 0.00 | 0.00 | 8,09,842.00 | 0.00 |
| February, 2024 | 1,76,540.00 | 0.00 | 0.00 | 1,73,009.00 | 0.00 |
| March, 2024 | 2,73,095.00 | 0.00 | 0.00 | 1,50,407.00 | 0.00 |
| Total | 18,91,408.00 | 0.00 | 0.00 | 14,72,366.00 | 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 |