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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:-Rajur |
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| Opening Balance | 11,06,368.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,598.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| May, 2023 | 4,76,685.00 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
| June, 2023 | 24,039.00 | 0.00 | 0.00 | 81,671.00 | 0.00 |
| July, 2023 | 11,318.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| August, 2023 | 6,221.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| September, 2023 | 37,040.00 | 0.00 | 0.00 | 13,349.00 | 0.00 |
| October, 2023 | 5,15,842.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| November, 2023 | 62,146.00 | 0.00 | 0.00 | 2,64,286.00 | 0.00 |
| December, 2023 | 19,203.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| Januaury, 2024 | 1,23,912.00 | 0.00 | 0.00 | 57,447.00 | 0.00 |
| February, 2024 | 16,992.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| March, 2024 | 2,68,089.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| Total | 16,55,085.00 | 0.00 | 0.00 | 14,36,412.00 | 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 |