|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Aherwadi |
|||||
| Opening Balance | 3,58,02,261.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,633.00 | 0.00 | 0.00 | 2,77,707.00 | 0.00 |
| May, 2023 | 1,66,788.00 | 0.00 | 0.00 | 48,44,355.60 | 0.00 |
| June, 2023 | 2,29,853.00 | 0.00 | 0.00 | 62,75,980.70 | 0.00 |
| July, 2023 | 9,20,625.00 | 0.00 | 0.00 | 47,12,148.80 | 0.00 |
| August, 2023 | 63,973.00 | 0.00 | 0.00 | 33,85,586.70 | 0.00 |
| September, 2023 | 1,40,755.00 | 0.00 | 0.00 | 34,68,937.50 | 0.00 |
| October, 2023 | 18,38,916.00 | 0.00 | 0.00 | 56,57,748.00 | 0.00 |
| November, 2023 | 21,710.00 | 0.00 | 0.00 | 22,04,717.00 | 0.00 |
| December, 2023 | 7,93,383.00 | 0.00 | 0.00 | 14,69,155.00 | 0.00 |
| Januaury, 2024 | 6,38,102.00 | 0.00 | 0.00 | 3,68,277.00 | 0.00 |
| February, 2024 | 50,942.00 | 0.00 | 0.00 | 14,50,971.00 | 0.00 |
| March, 2024 | 3,77,07,689.00 | 0.00 | 0.00 | 25,13,660.00 | 0.00 |
| Total | 4,27,43,369.00 | 0.00 | 0.00 | 3,66,29,244.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |