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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:-Kasegaon |
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| Opening Balance | 28,72,031.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,300.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2023 | 93,500.00 | 0.00 | 0.00 | 2,28,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,99,665.00 | 0.00 | 0.00 | 5,14,307.00 | 0.00 |
| August, 2023 | 62,906.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| September, 2023 | 5,23,883.00 | 0.00 | 0.00 | 1,38,821.00 | 0.00 |
| October, 2023 | 5,40,197.00 | 0.00 | 0.00 | 9,05,187.00 | 0.00 |
| November, 2023 | 35,060.00 | 0.00 | 0.00 | 3,07,507.00 | 0.00 |
| December, 2023 | 69,296.00 | 0.00 | 0.00 | 61,837.00 | 0.00 |
| Januaury, 2024 | 81,366.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| February, 2024 | 1,09,541.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| March, 2024 | 15,60,528.00 | 0.00 | 0.00 | 14,07,895.20 | 0.00 |
| Total | 37,86,242.00 | 0.00 | 0.00 | 39,34,739.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |