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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:-Pinjarwadi |
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| Opening Balance | 20,18,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,195.00 | 0.00 | 0.00 | 5,94,370.00 | 0.00 |
| May, 2023 | 56,146.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| June, 2023 | 7,69,485.09 | 0.00 | 0.00 | 12,119.00 | 0.00 |
| July, 2023 | 14,656.00 | 0.00 | 0.00 | 13,47,763.00 | 0.00 |
| August, 2023 | 11,11,376.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| September, 2023 | 2,91,286.00 | 0.00 | 0.00 | 8,59,954.00 | 0.00 |
| October, 2023 | 5,27,105.00 | 0.00 | 0.00 | 2,94,843.00 | 0.00 |
| November, 2023 | 25,259.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
| December, 2023 | 3,04,947.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| Januaury, 2024 | 2,80,864.00 | 0.00 | 0.00 | 3,81,691.00 | 0.00 |
| February, 2024 | 38,753.00 | 0.00 | 0.00 | 1,59,492.00 | 0.00 |
| March, 2024 | 5,82,248.00 | 0.00 | 0.00 | 2,08,932.80 | 0.00 |
| Total | 40,24,320.09 | 0.00 | 0.00 | 42,54,382.80 | 0.00 |
| Back | |||||
| 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 |