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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:-Chincholi |
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| Opening Balance | 32,97,546.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,642.00 | 0.00 | 0.00 | 7,89,498.00 | 0.00 |
| May, 2023 | 1,67,302.00 | 0.00 | 0.00 | 5,54,021.00 | 0.00 |
| June, 2023 | 7,65,180.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,869.00 | 0.00 |
| August, 2023 | 1,81,969.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| September, 2023 | 1,927.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| October, 2023 | 8,84,910.00 | 0.00 | 0.00 | 52,944.00 | 0.00 |
| November, 2023 | 2,20,451.00 | 0.00 | 0.00 | 2,24,554.00 | 0.00 |
| December, 2023 | 60,953.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| Januaury, 2024 | 3,93,480.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2024 | 7,93,274.00 | 0.00 | 0.00 | 18,25,966.50 | 0.00 |
| March, 2024 | 8,14,991.00 | 0.00 | 0.00 | 1,46,308.20 | 0.00 |
| Total | 43,21,079.00 | 0.00 | 0.00 | 42,24,258.70 | 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 |