|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Hattur |
|||||
| Opening Balance | 28,45,637.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,964.00 | 0.00 | 0.00 | 1,20,503.00 | 0.00 |
| May, 2023 | 8,04,310.00 | 0.00 | 0.00 | 10,21,350.00 | 0.00 |
| June, 2023 | 9,85,974.00 | 0.00 | 0.00 | 15,51,825.00 | 0.00 |
| July, 2023 | 3,25,388.00 | 0.00 | 0.00 | 11,92,554.00 | 0.00 |
| August, 2023 | 4,00,529.00 | 0.00 | 0.00 | 6,52,723.00 | 0.00 |
| September, 2023 | 1,79,138.00 | 0.00 | 0.00 | 3,05,769.00 | 0.00 |
| October, 2023 | 20,87,020.00 | 0.00 | 0.00 | 20,85,912.00 | 0.00 |
| November, 2023 | 56,262.42 | 0.00 | 0.00 | 2,87,901.00 | 0.00 |
| December, 2023 | 58,231.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| Januaury, 2024 | 12,52,719.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| February, 2024 | 12,437.00 | 0.00 | 0.00 | 4,80,316.00 | 0.00 |
| March, 2024 | 31,70,399.00 | 0.00 | 0.00 | 14,69,809.20 | 0.00 |
| Total | 94,71,371.42 | 0.00 | 0.00 | 93,95,405.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |