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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:-Telgaon (M) |
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| Opening Balance | 28,37,757.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,064.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| May, 2023 | 8,64,178.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| June, 2023 | 96,807.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 4,01,101.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
| September, 2023 | 7,02,734.00 | 0.00 | 0.00 | 16,50,595.00 | 0.00 |
| October, 2023 | 6,87,526.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| November, 2023 | 40,958.40 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| December, 2023 | 27,023.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2024 | 3,11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,86,521.00 | 0.00 |
| March, 2024 | 11,06,118.00 | 0.00 | 0.00 | 5,29,961.80 | 0.00 |
| Total | 42,50,959.40 | 0.00 | 0.00 | 34,17,017.80 | 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 |