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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:-Musti |
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| Opening Balance | 23,98,510.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,16,287.00 | 0.00 |
| May, 2023 | 8,03,416.00 | 0.00 | 0.00 | 9,38,596.00 | 0.00 |
| June, 2023 | 43,363.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| July, 2023 | 20,62,388.00 | 0.00 | 0.00 | 24,32,834.00 | 0.00 |
| August, 2023 | 72,354.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| September, 2023 | 1,50,336.00 | 0.00 | 0.00 | 3,49,969.00 | 1,87,936.00 |
| October, 2023 | 24,99,505.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| November, 2023 | 4,07,209.00 | 0.00 | 0.00 | 2,17,801.00 | 0.00 |
| December, 2023 | 84,705.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| Januaury, 2024 | 8,30,850.00 | 0.00 | 0.00 | 8,87,745.00 | 0.00 |
| February, 2024 | 57,813.00 | 0.00 | 0.00 | 5,08,979.00 | 0.00 |
| March, 2024 | 21,27,407.00 | 0.00 | 0.00 | 13,98,105.00 | 0.00 |
| Total | 91,39,346.00 | 0.00 | 0.00 | 79,79,031.00 | 1,87,936.00 |
| 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 |