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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:-Auj Aherwadi |
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| Opening Balance | 34,07,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,572.00 | 0.00 |
| May, 2023 | 4,41,166.44 | 0.00 | 0.00 | 6,09,860.00 | 0.00 |
| June, 2023 | 28,566.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| July, 2023 | 11,290.05 | 0.00 | 0.00 | 2,25,803.00 | 0.00 |
| August, 2023 | 23,58,309.68 | 0.00 | 4,78,314.00 | 10,13,061.00 | 0.00 |
| September, 2023 | 1,704.00 | 0.00 | 0.00 | 9,34,765.50 | 0.00 |
| October, 2023 | 3,72,433.00 | 0.00 | 0.00 | 9,21,809.00 | 0.00 |
| November, 2023 | 2,45,456.18 | 0.00 | 0.00 | 2,68,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,605.58 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| March, 2024 | 14,23,383.00 | 0.00 | 0.00 | 48,050.80 | 0.00 |
| Total | 50,78,743.93 | 0.00 | 4,78,314.00 | 43,74,031.30 | 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 |