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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:-Darganhalli |
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| Opening Balance | 19,63,641.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,262.00 | 0.00 | 0.00 | 8,24,586.00 | 0.00 |
| May, 2023 | 5,17,355.00 | 0.00 | 0.00 | 4,87,752.00 | 0.00 |
| June, 2023 | 17,201.00 | 0.00 | 0.00 | 4,95,080.00 | 0.00 |
| July, 2023 | 34,985.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 47,304.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 2,39,348.00 | 0.00 | 0.00 | 2,10,057.00 | 0.00 |
| October, 2023 | 10,27,134.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| November, 2023 | 99,476.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,68,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,675.00 | 0.00 | 0.00 | 10,10,754.00 | 0.00 |
| February, 2024 | 13,309.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 11,57,022.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| Total | 39,97,387.00 | 0.00 | 0.00 | 36,91,379.00 | 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 |