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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:-Tillehal |
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| Opening Balance | 22,61,039.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,657.00 | 0.00 |
| May, 2023 | 3,520.00 | 0.00 | 0.00 | 31,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,715.00 | 0.00 | 0.00 | 5,42,715.00 | 0.00 |
| March, 2024 | 10,36,354.00 | 0.00 | 0.00 | 4,30,405.00 | 0.00 |
| Total | 16,00,936.00 | 0.00 | 0.00 | 14,29,774.00 | 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 |