eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Sanjwad |
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Opening Balance | 4,90,334.51 | ||||
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 | 50,073.00 | 0.00 |
July, 2023 | 9,89,839.00 | 0.00 | 0.00 | 1,10,066.00 | 0.00 |
August, 2023 | 8,100.00 | 0.00 | 0.00 | 1,45,747.00 | 0.00 |
September, 2023 | 11,122.00 | 0.00 | 0.00 | 29.50 | 0.00 |
October, 2023 | 2,44,802.00 | 0.00 | 0.00 | 47,389.50 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
December, 2023 | 10,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
Januaury, 2024 | 1,39,060.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,39,810.00 | 0.00 | 0.00 | 3,87,099.00 | 0.00 |
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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 |