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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:-Honmurgi |
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| Opening Balance | 16,89,038.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,151.00 | 0.00 | 0.00 | 6,48,925.80 | 0.00 |
| May, 2023 | 66,733.00 | 0.00 | 0.00 | 32,417.00 | 0.00 |
| June, 2023 | 2,04,492.00 | 0.00 | 0.00 | 4,51,763.00 | 0.00 |
| July, 2023 | 4,39,103.00 | 0.00 | 0.00 | 2,90,130.00 | 0.00 |
| August, 2023 | 12,746.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| September, 2023 | 19,162.00 | 0.00 | 0.00 | 27,157.00 | 0.00 |
| October, 2023 | 9,05,370.00 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| November, 2023 | 12,135.00 | 0.00 | 0.00 | 1,35,361.00 | 0.00 |
| December, 2023 | 20,351.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
| Januaury, 2024 | 3,08,423.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| February, 2024 | 2,88,270.00 | 0.00 | 0.00 | 91,491.00 | 0.00 |
| March, 2024 | 9,89,958.00 | 0.00 | 0.00 | 6,55,420.00 | 0.00 |
| Total | 33,69,894.00 | 0.00 | 0.00 | 28,10,462.80 | 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 |