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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:-Balgi |
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| Opening Balance | 11,35,975.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 1,10,488.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| September, 2023 | 4,08,679.00 | 0.00 | 0.00 | 4,18,679.00 | 0.00 |
| October, 2023 | 2,86,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,265.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 20,589.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
| Januaury, 2024 | 1,95,276.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 4,09,750.00 | 0.00 | 0.00 | 2,53,876.00 | 60,000.00 |
| March, 2024 | 4,94,940.00 | 0.00 | 0.00 | 5,50,781.40 | 0.00 |
| Total | 19,79,175.00 | 0.00 | 0.00 | 16,75,321.40 | 60,000.00 |
| 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 |