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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:-Gunjegaon |
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| Opening Balance | 22,47,511.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,482.00 | 0.00 | 0.00 | 3,00,981.00 | 0.00 |
| May, 2023 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,858.00 | 0.00 | 0.00 | 3,00,981.00 | 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 |