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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:-Wadala |
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| Opening Balance | 1,16,90,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,381.00 | 0.00 | 0.00 | 27,07,463.00 | 0.00 |
| May, 2023 | 16,71,553.00 | 0.00 | 0.00 | 7,50,145.00 | 0.00 |
| June, 2023 | 1,79,926.00 | 0.00 | 0.00 | 9,18,569.00 | 0.00 |
| July, 2023 | 12,84,470.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| August, 2023 | 5,83,280.00 | 0.00 | 0.00 | 15,109.00 | 0.00 |
| September, 2023 | 1,96,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,21,753.00 | 0.00 | 0.00 | 7,16,692.00 | 0.00 |
| November, 2023 | 5,77,383.00 | 0.00 | 0.00 | 2,68,367.00 | 0.00 |
| December, 2023 | 95,827.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| Januaury, 2024 | 17,91,661.00 | 0.00 | 0.00 | 13,56,847.00 | 0.00 |
| February, 2024 | 9,43,805.00 | 0.00 | 0.00 | 4,87,273.00 | 0.00 |
| March, 2024 | 19,90,802.00 | 0.00 | 0.00 | 10,06,534.80 | 0.00 |
| Total | 1,13,70,236.00 | 0.00 | 0.00 | 82,93,188.80 | 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 |