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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:-Kandalgaon |
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| Opening Balance | 52,97,352.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,667.00 | 0.00 | 0.00 | 13,15,317.00 | 0.00 |
| May, 2023 | 72,495.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| June, 2023 | 5,71,366.00 | 0.00 | 0.00 | 4,54,688.00 | 0.00 |
| July, 2023 | 1,14,394.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| August, 2023 | 5,18,624.00 | 0.00 | 0.00 | 13,02,065.00 | 0.00 |
| September, 2023 | 9,481.00 | 0.00 | 0.00 | 3,99,930.00 | 0.00 |
| October, 2023 | 20,93,504.00 | 0.00 | 0.00 | 4,33,392.00 | 0.00 |
| November, 2023 | 1,03,826.00 | 0.00 | 0.00 | 8,04,714.00 | 0.00 |
| December, 2023 | 2,51,441.00 | 0.00 | 0.00 | 11,37,179.00 | 0.00 |
| Januaury, 2024 | 8,24,926.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2024 | 1,18,936.00 | 0.00 | 0.00 | 6,03,405.00 | 0.00 |
| March, 2024 | 22,89,319.00 | 0.00 | 0.00 | 7,41,696.60 | 0.00 |
| Total | 70,97,979.00 | 0.00 | 0.00 | 76,21,248.60 | 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 |