eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Antroli |
|||||
Opening Balance | 36,37,864.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62,183.00 | 0.00 | 0.00 | 17,074.00 | 0.00 |
May, 2023 | 21,140.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
June, 2023 | 3,01,026.00 | 0.00 | 0.00 | 9,42,067.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,60,940.00 | 0.00 |
August, 2023 | 1,10,782.00 | 0.00 | 0.00 | 5,61,176.00 | 0.00 |
September, 2023 | 21,898.00 | 0.00 | 0.00 | 3,35,921.00 | 0.00 |
October, 2023 | 4,26,718.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
November, 2023 | 28,963.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
December, 2023 | 1,46,575.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
Januaury, 2024 | 3,23,402.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
February, 2024 | 4,016.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 7,22,079.00 | 0.00 | 0.00 | 5,24,857.00 | 0.00 |
Total | 21,68,782.00 | 0.00 | 0.00 | 35,67,520.00 | 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 |