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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:-Ulewadi |
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| Opening Balance | 4,49,882.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,805.00 | 0.00 |
| June, 2023 | 2,00,335.00 | 0.00 | 0.00 | 19,516.50 | 0.00 |
| July, 2023 | 4,273.00 | 0.00 | 0.00 | 1,10,388.00 | 0.00 |
| August, 2023 | 15,608.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| September, 2023 | 22,715.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| October, 2023 | 77,912.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2023 | 23,950.00 | 0.00 | 0.00 | 74,718.00 | 0.00 |
| December, 2023 | 12,521.00 | 0.00 | 0.00 | 39,541.40 | 0.00 |
| Januaury, 2024 | 1,62,075.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| February, 2024 | 1,73,826.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
| March, 2024 | 5,59,919.00 | 0.00 | 0.00 | 1,82,653.40 | 0.00 |
| Total | 13,13,510.00 | 0.00 | 0.00 | 10,31,282.30 | 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 |