|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Chinchpur |
|||||
| Opening Balance | 11,56,239.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,036.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 14,665.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,719.00 | 0.00 | 0.00 | 2,11,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,456.00 | 0.00 |
| December, 2023 | 16,392.00 | 0.00 | 0.00 | 1,12,079.00 | 0.00 |
| Januaury, 2024 | 1,60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,042.00 | 0.00 | 0.00 | 3,44,299.00 | 0.00 |
| March, 2024 | 5,35,274.00 | 0.00 | 0.00 | 74,570.80 | 0.00 |
| Total | 11,71,721.00 | 0.00 | 0.00 | 9,25,102.80 | 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 |