|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Nimbargi |
|||||
| Opening Balance | 46,72,967.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,360.00 | 0.00 |
| October, 2023 | 7,82,386.00 | 0.00 | 0.00 | 3,97,944.00 | 0.00 |
| November, 2023 | 7,82,386.00 | 0.00 | 0.00 | 2,36,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,400.00 | 0.00 |
| Januaury, 2024 | 5,21,591.00 | 0.00 | 0.00 | 2,36,284.00 | 0.00 |
| February, 2024 | 24,886.00 | 0.00 | 0.00 | 1,18,142.00 | 0.00 |
| March, 2024 | 13,06,454.00 | 0.00 | 0.00 | 4,67,024.27 | 0.00 |
| Total | 34,17,703.00 | 0.00 | 0.00 | 27,06,952.27 | 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 |