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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 Mandrup |
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| Opening Balance | 28,68,451.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,33,924.00 | 0.00 | 0.00 | 1,88,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,782.83 | 0.00 |
| December, 2023 | 8,09,320.00 | 0.00 | 0.00 | 5,56,712.00 | 0.00 |
| Januaury, 2024 | 4,00,655.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 12,14,546.00 | 0.00 | 0.00 | 10,43,634.66 | 0.00 |
| Total | 35,62,445.00 | 0.00 | 0.00 | 18,58,619.49 | 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 |