|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Ule |
|||||
| Opening Balance | 32,19,382.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,370.00 | 0.00 | 0.00 | 35,636.00 | 0.00 |
| May, 2023 | 1,57,838.48 | 0.00 | 0.00 | 1,80,232.50 | 0.00 |
| June, 2023 | 4,54,368.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| July, 2023 | 52,415.00 | 0.00 | 0.00 | 8,07,267.00 | 0.00 |
| August, 2023 | 61,018.50 | 0.00 | 0.00 | 1,48,554.70 | 0.00 |
| September, 2023 | 2,46,076.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| October, 2023 | 4,48,575.00 | 0.00 | 0.00 | 7,57,656.70 | 0.00 |
| November, 2023 | 1,66,319.00 | 0.00 | 0.00 | 2,21,456.00 | 0.00 |
| December, 2023 | 74,824.00 | 0.00 | 0.00 | 75,133.70 | 0.00 |
| Januaury, 2024 | 9,10,274.26 | 0.00 | 0.00 | 1,00,467.36 | 0.00 |
| February, 2024 | 31,597.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| March, 2024 | 11,79,239.28 | 0.00 | 0.00 | 12,77,243.40 | 0.00 |
| Total | 38,14,914.52 | 0.00 | 0.00 | 39,83,140.36 | 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 |