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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:-Hotgi |
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| Opening Balance | 36,70,658.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,933.00 | 0.00 | 0.00 | 6,20,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| June, 2023 | 12,25,242.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,67,849.00 | 0.00 | 0.00 | 12,21,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,370.00 | 0.00 |
| October, 2023 | 24,65,862.00 | 0.00 | 0.00 | 2,84,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,63,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 8,21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,28,092.00 | 0.00 |
| March, 2024 | 20,58,789.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 71,17,629.00 | 0.00 | 0.00 | 55,86,731.00 | 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 |