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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:-South Solapur,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 17,57,746.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,009.00 | 0.00 | 0.00 | 1,36,953.00 | 0.00 |
| May, 2023 | 2,73,326.00 | 0.00 | 0.00 | 2,97,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,86,098.00 | 0.00 |
| July, 2023 | 6,76,670.00 | 0.00 | 0.00 | 5,48,206.00 | 0.00 |
| August, 2023 | 19,32,971.00 | 0.00 | 0.00 | 20,08,761.00 | 0.00 |
| September, 2023 | 4,63,074.00 | 0.00 | 0.00 | 4,90,758.00 | 0.00 |
| October, 2023 | 22,70,045.00 | 0.00 | 0.00 | 4,47,599.00 | 0.00 |
| November, 2023 | 1,90,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,917.00 | 0.00 |
| Januaury, 2024 | 4,53,945.00 | 0.00 | 0.00 | 2,89,471.00 | 0.00 |
| February, 2024 | 5,08,035.00 | 0.00 | 0.00 | 6,08,266.00 | 0.00 |
| March, 2024 | 12,77,308.00 | 0.00 | 0.00 | 2,61,321.60 | 0.00 |
| Total | 81,71,457.00 | 0.00 | 0.00 | 68,70,141.60 | 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 |