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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:-Gangewadi |
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| Opening Balance | 5,49,009.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,482.00 | 0.00 | 0.00 | 1,24,704.00 | 0.00 |
| May, 2023 | 33,094.00 | 0.00 | 0.00 | 29,136.00 | 0.00 |
| June, 2023 | 77,008.00 | 0.00 | 0.00 | 1,13,760.40 | 0.00 |
| July, 2023 | 1,73,093.00 | 0.00 | 0.00 | 520.10 | 0.00 |
| August, 2023 | 8,850.00 | 0.00 | 0.00 | 39,494.40 | 0.00 |
| September, 2023 | 17,485.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| October, 2023 | 1,77,050.00 | 0.00 | 0.00 | 8,914.00 | 0.00 |
| November, 2023 | 93,990.00 | 0.00 | 0.00 | 35,207.80 | 0.00 |
| December, 2023 | 50,797.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2024 | 1,26,500.00 | 0.00 | 0.00 | 42,690.80 | 0.00 |
| February, 2024 | 29,718.00 | 0.00 | 0.00 | 15,063.00 | 0.00 |
| March, 2024 | 3,29,364.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| Total | 11,61,431.00 | 0.00 | 0.00 | 5,54,094.50 | 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 |