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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:-Bolkavatha |
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| Opening Balance | 15,09,472.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,616.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 5,00,837.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| July, 2023 | 37,383.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| August, 2023 | 2,26,030.00 | 0.00 | 0.00 | 6,30,478.00 | 0.00 |
| September, 2023 | 10,031.00 | 0.00 | 0.00 | 2,49,079.00 | 0.00 |
| October, 2023 | 6,11,229.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| November, 2023 | 16,025.00 | 0.00 | 0.00 | 3,35,346.00 | 0.00 |
| December, 2023 | 5,435.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2024 | 2,17,137.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2024 | 39,877.00 | 0.00 | 0.00 | 1,804.00 | 0.00 |
| March, 2024 | 8,78,117.00 | 0.00 | 0.00 | 5,27,501.80 | 76,480.00 |
| Total | 28,39,717.00 | 0.00 | 0.00 | 21,61,070.80 | 76,480.00 |
| 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 |