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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:-Aurad |
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| Opening Balance | 59,41,868.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 3,23,273.00 | 0.00 |
| May, 2023 | 2,61,795.00 | 0.00 | 0.00 | 3,25,309.00 | 0.00 |
| June, 2023 | 1,63,047.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| July, 2023 | 49,679.00 | 0.00 | 0.00 | 1,44,136.00 | 0.00 |
| August, 2023 | 31,732.00 | 0.00 | 0.00 | 5,44,839.00 | 0.00 |
| September, 2023 | 53,416.00 | 0.00 | 0.00 | 52,403.00 | 0.00 |
| October, 2023 | 17,68,340.00 | 0.00 | 0.00 | 3,38,383.00 | 0.00 |
| November, 2023 | 9,200.00 | 0.00 | 0.00 | 12,25,353.00 | 0.00 |
| December, 2023 | 5,08,671.00 | 0.00 | 0.00 | 11,12,142.00 | 0.00 |
| Januaury, 2024 | 10,10,543.00 | 0.00 | 0.00 | 15,12,954.00 | 0.00 |
| February, 2024 | 51,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,59,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,73,333.00 | 0.00 | 0.00 | 56,02,571.00 | 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 |