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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:-Hattarsang |
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| Opening Balance | 11,73,812.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,719.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| May, 2023 | 10,28,560.00 | 0.00 | 0.00 | 8,02,092.00 | 0.00 |
| June, 2023 | 74,805.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| July, 2023 | 2,79,945.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| August, 2023 | 38,933.00 | 0.00 | 0.00 | 2,84,788.00 | 0.00 |
| September, 2023 | 8,91,702.00 | 0.00 | 0.00 | 11,79,981.00 | 0.00 |
| October, 2023 | 5,91,441.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| November, 2023 | 31,939.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
| December, 2023 | 13,769.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| Januaury, 2024 | 1,99,931.00 | 0.00 | 0.00 | 1,60,929.00 | 0.00 |
| February, 2024 | 17,745.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| March, 2024 | 5,18,048.60 | 0.00 | 0.00 | 5,76,498.00 | 0.00 |
| Total | 41,49,537.60 | 0.00 | 0.00 | 32,42,200.00 | 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 |