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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:-Nandani |
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| Opening Balance | 11,62,259.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,814.00 | 1,62,000.00 |
| June, 2023 | 3,89,568.00 | 0.00 | 0.00 | 5,68,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2023 | 64,884.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| September, 2023 | 13,501.00 | 0.00 | 0.00 | 3,26,945.00 | 0.00 |
| October, 2023 | 9,93,299.00 | 0.00 | 0.00 | 5,26,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| December, 2023 | 9,32,308.00 | 0.00 | 0.00 | 12,99,058.00 | 0.00 |
| Januaury, 2024 | 9,00,680.00 | 0.00 | 0.00 | 7,60,194.00 | 0.00 |
| February, 2024 | 68,939.00 | 0.00 | 0.00 | 2,88,357.00 | 0.00 |
| March, 2024 | 10,42,320.00 | 0.00 | 0.00 | 6,44,508.80 | 0.00 |
| Total | 54,17,129.00 | 0.00 | 0.00 | 50,06,428.80 | 1,62,000.00 |
| 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 |