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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:-Alegaon |
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| Opening Balance | 36,17,925.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,556.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| June, 2023 | 56,297.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 5,68,430.00 | 0.00 | 0.00 | 9,20,995.00 | 0.00 |
| August, 2023 | 635.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2023 | 49,128.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| October, 2023 | 8,50,851.00 | 0.00 | 0.00 | 7,01,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,546.00 | 0.00 | 0.00 | 9,29,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| March, 2024 | 19,23,409.00 | 0.00 | 0.00 | 4,18,069.60 | 0.00 |
| Total | 40,72,852.00 | 0.00 | 0.00 | 34,48,205.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |