eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Shirval |
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Opening Balance | 22,62,749.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,067.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 32,116.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2023 | 2,412.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
August, 2023 | 95,074.00 | 0.00 | 0.00 | 4,70,594.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 72,979.00 | 0.00 | 0.00 | 1,73,635.00 | 0.00 |
November, 2023 | 2,03,780.00 | 0.00 | 0.00 | 93,852.40 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 4,05,959.00 | 0.00 |
February, 2024 | 33,860.00 | 0.00 | 0.00 | 1,82,561.00 | 0.00 |
March, 2024 | 7,18,764.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
Total | 11,68,985.00 | 0.00 | 0.00 | 15,51,888.40 | 0.00 |
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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 |