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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:-Doddi |
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| Opening Balance | 11,44,077.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,026.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,13,409.00 | 0.00 | 0.00 | 6,97,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| August, 2023 | 64,150.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| September, 2023 | 2,21,525.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| October, 2023 | 3,48,126.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| December, 2023 | 92,401.00 | 0.00 | 0.00 | 3,71,920.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| February, 2024 | 39,951.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| March, 2024 | 2,93,039.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| Total | 18,47,627.00 | 0.00 | 0.00 | 18,53,900.00 | 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 |