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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:-Tirth |
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| Opening Balance | 13,60,073.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,901.00 | 0.00 | 0.00 | 1,78,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 13,58,148.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
| September, 2023 | 1,41,594.00 | 0.00 | 0.00 | 3,96,955.00 | 0.00 |
| October, 2023 | 1,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,279.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2023 | 19,310.00 | 0.00 | 0.00 | 13,59,550.00 | 0.00 |
| Januaury, 2024 | 2,42,131.00 | 0.00 | 0.00 | 2,11,656.00 | 0.00 |
| February, 2024 | 35,980.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| March, 2024 | 6,34,380.00 | 0.00 | 0.00 | 4,14,792.00 | 0.00 |
| Total | 27,42,733.00 | 0.00 | 0.00 | 26,70,572.00 | 0.00 |
| Back | |||||
| 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 |