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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:-Mulegaon |
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| Opening Balance | 28,66,479.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,238.00 | 0.00 | 0.00 | 10,85,912.00 | 0.00 |
| May, 2023 | 4,59,979.00 | 0.00 | 0.00 | 5,83,568.00 | 0.00 |
| June, 2023 | 4,37,997.00 | 0.00 | 0.00 | 2,39,757.00 | 0.00 |
| July, 2023 | 6,15,404.00 | 0.00 | 0.00 | 9,24,831.00 | 0.00 |
| August, 2023 | 7,32,897.00 | 0.00 | 0.00 | 3,83,211.00 | 0.00 |
| September, 2023 | 3,76,771.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| October, 2023 | 15,26,149.00 | 0.00 | 0.00 | 8,72,058.00 | 0.00 |
| November, 2023 | 5,79,902.00 | 0.00 | 0.00 | 5,54,638.00 | 0.00 |
| December, 2023 | 1,99,595.00 | 0.00 | 0.00 | 3,43,289.00 | 0.00 |
| Januaury, 2024 | 5,25,281.00 | 0.00 | 0.00 | 6,26,050.00 | 0.00 |
| February, 2024 | 2,30,550.00 | 0.00 | 0.00 | 11,04,266.00 | 0.00 |
| March, 2024 | 15,36,515.00 | 0.00 | 0.00 | 5,08,470.50 | 0.00 |
| Total | 73,09,278.00 | 0.00 | 0.00 | 74,91,578.50 | 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 |