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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:-Basavnagar |
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| Opening Balance | 21,91,849.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,130.00 | 0.00 | 0.00 | 1,92,459.00 | 0.00 |
| May, 2023 | 5,73,813.71 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| June, 2023 | 56,729.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| July, 2023 | 20,497.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| August, 2023 | 25,546.00 | 0.00 | 0.00 | 31,594.00 | 0.00 |
| September, 2023 | 21,777.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| October, 2023 | 6,83,976.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 287.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,525.00 | 0.00 |
| Januaury, 2024 | 2,86,343.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 43,315.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 13,42,605.80 | 0.00 | 0.00 | 6,81,181.12 | 0.00 |
| Total | 33,24,019.51 | 0.00 | 0.00 | 18,13,947.12 | 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 |