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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:-Kusur |
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| Opening Balance | 28,72,670.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 1,67,800.00 | 0.00 | 0.00 | 2,67,144.00 | 0.00 |
| July, 2023 | 5,278.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2023 | 16,052.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2023 | 18,835.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| October, 2023 | 1,26,045.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 1,21,274.00 | 0.00 |
| December, 2023 | 25,500.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,16,616.00 | 0.00 | 0.00 | 2,46,478.40 | 0.00 |
| Total | 15,11,126.00 | 0.00 | 0.00 | 9,05,366.40 | 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 |