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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:-Ingalgi |
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| Opening Balance | 13,62,300.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,991.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| May, 2023 | 1,22,932.00 | 0.00 | 0.00 | 3,31,658.00 | 0.00 |
| June, 2023 | 7,11,257.00 | 0.00 | 0.00 | 4,50,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2023 | 35,326.00 | 0.00 | 0.00 | 2,83,071.00 | 0.00 |
| September, 2023 | 1,25,427.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| October, 2023 | 8,46,098.00 | 0.00 | 0.00 | 1,40,687.00 | 0.00 |
| November, 2023 | 11,195.00 | 0.00 | 0.00 | 3,50,615.00 | 0.00 |
| December, 2023 | 11,100.00 | 0.00 | 0.00 | 1,69,059.00 | 0.00 |
| Januaury, 2024 | 2,88,133.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| February, 2024 | 7,200.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 7,45,898.00 | 0.00 | 0.00 | 2,05,100.80 | 0.00 |
| Total | 29,23,557.00 | 0.00 | 0.00 | 20,81,193.80 | 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 |