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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:-Hanamgaon |
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| Opening Balance | 14,59,973.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,613.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| September, 2023 | 17,612.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| October, 2023 | 1,84,951.00 | 0.00 | 0.00 | 2,96,920.00 | 0.00 |
| November, 2023 | 4,52,447.00 | 0.00 | 0.00 | 4,60,097.00 | 0.00 |
| December, 2023 | 4,41,683.00 | 0.00 | 0.00 | 2,57,742.00 | 0.00 |
| Januaury, 2024 | 6,83,979.00 | 0.00 | 0.00 | 5,51,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,421.00 | 0.00 | 0.00 | 10,091.60 | 0.00 |
| Total | 22,01,706.00 | 0.00 | 0.00 | 17,81,611.60 | 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 |