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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:-Sadepur |
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| Opening Balance | 17,12,781.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,474.00 | 0.00 |
| August, 2023 | 12,65,453.00 | 0.00 | 0.00 | 16,13,027.00 | 0.00 |
| September, 2023 | 8,082.00 | 0.00 | 0.00 | 7,178.00 | 0.00 |
| October, 2023 | 7,13,215.00 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
| November, 2023 | 1,32,414.00 | 0.00 | 0.00 | 1,51,914.00 | 0.00 |
| December, 2023 | 25,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,061.00 | 0.00 | 0.00 | 6,465.00 | 0.00 |
| February, 2024 | 23,015.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| March, 2024 | 9,13,008.00 | 0.00 | 0.00 | 3,05,510.60 | 2,49,999.00 |
| Total | 34,22,407.00 | 0.00 | 0.00 | 34,27,615.60 | 2,49,999.00 |
| 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 |