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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:-Boramani |
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| Opening Balance | 35,64,162.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,875.00 | 0.00 | 0.00 | 5,88,988.00 | 0.00 |
| May, 2023 | 9,89,189.00 | 0.00 | 0.00 | 4,26,181.00 | 0.00 |
| June, 2023 | 39,04,123.00 | 0.00 | 0.00 | 16,87,380.00 | 0.00 |
| July, 2023 | 8,63,150.00 | 0.00 | 0.00 | 10,63,159.00 | 0.00 |
| August, 2023 | 28,829.00 | 0.00 | 0.00 | 12,61,200.00 | 0.00 |
| September, 2023 | 29,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,33,361.00 | 0.00 |
| Januaury, 2024 | 25,37,298.00 | 0.00 | 0.00 | 13,88,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,55,067.00 | 3,03,673.00 |
| March, 2024 | 44,71,201.00 | 0.00 | 0.00 | 46,52,914.60 | 0.00 |
| Total | 1,60,43,224.00 | 0.00 | 0.00 | 1,30,56,725.60 | 3,03,673.00 |
| 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 |