|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Barur |
|||||
| Opening Balance | 26,53,629.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,131.00 | 0.00 | 0.00 | 2,53,437.00 | 0.00 |
| May, 2023 | 17,347.40 | 0.00 | 0.00 | 57,417.70 | 0.00 |
| June, 2023 | 1,76,794.00 | 0.00 | 0.00 | 6,64,522.00 | 0.00 |
| July, 2023 | 7,42,519.00 | 0.00 | 0.00 | 4,25,553.42 | 0.00 |
| August, 2023 | 5,12,427.00 | 0.00 | 0.00 | 9,80,935.00 | 0.00 |
| September, 2023 | 30,411.00 | 0.00 | 0.00 | 7,88,097.00 | 0.00 |
| October, 2023 | 11,65,723.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| November, 2023 | 13,32,049.00 | 0.00 | 0.00 | 2,39,657.00 | 0.00 |
| December, 2023 | 5,31,016.00 | 0.00 | 0.00 | 4,70,118.00 | 0.00 |
| Januaury, 2024 | 4,91,307.00 | 0.00 | 0.00 | 7,93,147.00 | 0.00 |
| February, 2024 | 62,769.00 | 0.00 | 0.00 | 2,80,552.00 | 0.00 |
| March, 2024 | 16,83,683.00 | 0.00 | 0.00 | 3,32,453.00 | 0.00 |
| Total | 68,28,176.40 | 0.00 | 0.00 | 53,79,829.12 | 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 |