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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:-Kudal |
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| Opening Balance | 11,66,470.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,347.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| June, 2023 | 1,65,827.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| July, 2023 | 8,001.00 | 0.00 | 0.00 | 1,03,478.00 | 0.00 |
| August, 2023 | 3,44,727.00 | 0.00 | 0.00 | 1,73,699.00 | 0.00 |
| September, 2023 | 23,245.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| October, 2023 | 2,91,284.00 | 0.00 | 0.00 | 6,43,987.00 | 0.00 |
| November, 2023 | 13,860.00 | 0.00 | 0.00 | 7,294.00 | 0.00 |
| December, 2023 | 6,700.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| Januaury, 2024 | 1,26,901.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
| February, 2024 | 28,761.00 | 0.00 | 0.00 | 95,133.00 | 0.00 |
| March, 2024 | 1,62,910.00 | 0.00 | 0.00 | 40,687.60 | 0.00 |
| Total | 12,64,620.00 | 0.00 | 0.00 | 12,80,175.60 | 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 |