eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Basavnagar
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
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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