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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:-Dindur |
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| Opening Balance | 15,19,613.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,353.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| May, 2023 | 40,469.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| June, 2023 | 52,377.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| July, 2023 | 28,137.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| August, 2023 | 1,89,387.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
| September, 2023 | 9,318.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| October, 2023 | 6,01,619.00 | 0.00 | 0.00 | 2,68,644.00 | 0.00 |
| November, 2023 | 25,453.00 | 0.00 | 0.00 | 25,294.00 | 0.00 |
| December, 2023 | 2,44,059.00 | 0.00 | 0.00 | 39,894.00 | 0.00 |
| Januaury, 2024 | 3,01,578.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| February, 2024 | 10,20,808.00 | 0.00 | 0.00 | 40,144.00 | 0.00 |
| March, 2024 | 6,91,480.00 | 0.00 | 0.00 | 1,44,128.00 | 0.00 |
| Total | 32,12,038.00 | 0.00 | 0.00 | 17,97,694.00 | 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 |