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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:-Sindkhed |
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| Opening Balance | 19,70,731.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,817.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| May, 2023 | 716.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2023 | 86,561.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| July, 2023 | 24,405.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| August, 2023 | 806.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| September, 2023 | 8,974.00 | 0.00 | 0.00 | 2,21,286.00 | 0.00 |
| October, 2023 | 5,89,065.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| November, 2023 | 2,86,695.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| December, 2023 | 18,250.00 | 0.00 | 0.00 | 8,35,455.00 | 0.00 |
| Januaury, 2024 | 2,36,507.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| February, 2024 | 21,941.00 | 0.00 | 0.00 | 32,013.00 | 0.00 |
| March, 2024 | 5,41,626.00 | 0.00 | 0.00 | 25,291.60 | 0.00 |
| Total | 18,22,363.00 | 0.00 | 0.00 | 16,33,469.60 | 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 |