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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:-Dhotri |
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| Opening Balance | 35,72,502.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,908.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| May, 2023 | 52,916.00 | 0.00 | 0.00 | 58,579.00 | 0.00 |
| June, 2023 | 8,912.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| July, 2023 | 1,81,275.00 | 0.00 | 0.00 | 49,319.50 | 0.00 |
| August, 2023 | 85,268.00 | 0.00 | 0.00 | 1,74,422.00 | 0.00 |
| September, 2023 | 32,972.00 | 0.00 | 0.00 | 7,28,566.00 | 0.00 |
| October, 2023 | 13,07,233.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,413.00 | 0.00 |
| December, 2023 | 58,442.00 | 0.00 | 0.00 | 10,14,568.00 | 0.00 |
| Januaury, 2024 | 5,23,332.00 | 0.00 | 0.00 | 1,13,838.00 | 0.00 |
| February, 2024 | 85,547.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| March, 2024 | 13,21,365.00 | 0.00 | 0.00 | 3,13,503.19 | 0.00 |
| Total | 37,44,170.00 | 0.00 | 0.00 | 32,21,573.69 | 0.00 |
| 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 |