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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:-Bankalgi |
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| Opening Balance | 31,40,014.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| May, 2023 | 3,46,818.00 | 0.00 | 0.00 | 1,02,195.00 | 0.00 |
| June, 2023 | 5,61,659.00 | 0.00 | 0.00 | 3,84,502.00 | 0.00 |
| July, 2023 | 23,456.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| August, 2023 | 20,441.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| September, 2023 | 26,444.00 | 0.00 | 0.00 | 6,721.00 | 0.00 |
| October, 2023 | 9,74,930.00 | 0.00 | 0.00 | 7,39,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,486.00 | 0.00 |
| December, 2023 | 4,800.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| Januaury, 2024 | 9,99,982.00 | 0.00 | 0.00 | 5,76,942.00 | 0.00 |
| February, 2024 | 17,546.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| March, 2024 | 9,11,156.00 | 0.00 | 0.00 | 64,782.90 | 0.00 |
| Total | 38,87,232.00 | 0.00 | 0.00 | 23,17,137.90 | 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 |