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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:-Tirhe |
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| Opening Balance | 26,15,994.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,494.00 | 0.00 | 0.00 | 3,65,642.00 | 0.00 |
| May, 2023 | 2,30,356.00 | 0.00 | 0.00 | 3,97,625.00 | 0.00 |
| June, 2023 | 3,08,411.00 | 0.00 | 0.00 | 6,51,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,200.00 | 0.00 |
| August, 2023 | 16,10,870.00 | 0.00 | 0.00 | 26,60,180.00 | 0.00 |
| September, 2023 | 6,823.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| October, 2023 | 8,41,938.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 10,77,622.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| December, 2023 | 18,02,772.00 | 0.00 | 0.00 | 27,84,972.00 | 0.00 |
| Januaury, 2024 | 5,77,989.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
| February, 2024 | 38,793.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
| March, 2024 | 14,42,454.60 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
| Total | 84,23,522.60 | 0.00 | 0.00 | 83,18,313.00 | 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 |