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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:-Hipale |
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| Opening Balance | 7,45,240.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| May, 2023 | 6,06,705.00 | 0.00 | 0.00 | 23,662.00 | 0.00 |
| June, 2023 | 36,001.00 | 0.00 | 0.00 | 1,68,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,84,810.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| September, 2023 | 11,032.00 | 0.00 | 0.00 | 8,83,205.00 | 0.00 |
| October, 2023 | 1,49,211.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| November, 2023 | 560.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| December, 2023 | 2,020.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| Januaury, 2024 | 92,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,035.00 | 0.00 | 0.00 | 2,54,751.00 | 92,000.00 |
| Total | 19,53,875.00 | 0.00 | 0.00 | 17,84,373.00 | 92,000.00 |
| 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 |