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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:-Bhandharkavathe |
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| Opening Balance | 93,85,094.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,266.00 | 0.00 | 0.00 | 12,10,850.00 | 0.00 |
| May, 2023 | 7,41,189.00 | 0.00 | 0.00 | 8,08,184.00 | 0.00 |
| June, 2023 | 24,11,508.18 | 0.00 | 0.00 | 18,66,082.00 | 0.00 |
| July, 2023 | 10,52,630.82 | 0.00 | 0.00 | 6,84,234.00 | 0.00 |
| August, 2023 | 19,32,875.00 | 0.00 | 0.00 | 10,04,568.00 | 0.00 |
| September, 2023 | 2,22,827.00 | 0.00 | 0.00 | 19,85,727.00 | 0.00 |
| October, 2023 | 28,48,156.00 | 0.00 | 0.00 | 11,83,817.00 | 2,82,508.00 |
| November, 2023 | 4,01,116.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 1,45,632.00 | 0.00 | 0.00 | 10,84,082.00 | 0.00 |
| Januaury, 2024 | 11,57,650.00 | 0.00 | 0.00 | 5,56,295.00 | 0.00 |
| February, 2024 | 12,02,055.00 | 0.00 | 0.00 | 8,46,250.00 | 0.00 |
| March, 2024 | 30,96,736.00 | 0.00 | 0.00 | 15,79,827.00 | 0.00 |
| Total | 1,55,25,641.00 | 0.00 | 0.00 | 1,28,10,034.00 | 2,82,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |