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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 Statiion |
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| Opening Balance | 2,71,20,133.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,70,417.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 24,05,022.00 | 0.00 |
| June, 2023 | 32,197.00 | 0.00 | 0.00 | 19,22,776.00 | 0.00 |
| July, 2023 | 46,480.00 | 0.00 | 0.00 | 11,64,835.00 | 0.00 |
| August, 2023 | 27,65,719.00 | 0.00 | 0.00 | 20,31,191.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,77,271.00 | 0.00 |
| October, 2023 | 11,03,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,973.00 | 0.00 | 0.00 | 35,26,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,91,702.00 | 0.00 |
| Januaury, 2024 | 3,67,775.00 | 0.00 | 0.00 | 10,23,591.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 15,83,759.00 | 0.00 |
| March, 2024 | 2,50,45,819.00 | 0.00 | 0.00 | 18,32,507.00 | 0.00 |
| Total | 2,97,07,787.00 | 0.00 | 0.00 | 1,92,29,378.00 | 0.00 |
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| 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 |