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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:-Lavangi |
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| Opening Balance | 13,98,425.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| May, 2023 | 3,88,405.00 | 0.00 | 0.00 | 1,71,663.00 | 0.00 |
| June, 2023 | 28,525.00 | 0.00 | 0.00 | 6,632.70 | 0.00 |
| July, 2023 | 71,020.00 | 0.00 | 0.00 | 62,535.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| September, 2023 | 25,426.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| October, 2023 | 6,06,354.00 | 0.00 | 0.00 | 2,03,361.00 | 0.00 |
| November, 2023 | 9,900.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| December, 2023 | 36,078.00 | 0.00 | 0.00 | 207.40 | 0.00 |
| Januaury, 2024 | 2,07,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,895.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2024 | 5,67,924.00 | 0.00 | 0.00 | 2,29,233.20 | 0.00 |
| Total | 19,88,645.00 | 0.00 | 0.00 | 8,04,957.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |