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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:-Vadakbal |
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| Opening Balance | 9,46,501.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,870.00 | 0.00 | 0.00 | 6,88,151.00 | 53,584.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| June, 2023 | 8,31,283.00 | 0.00 | 0.00 | 7,86,002.00 | 0.00 |
| July, 2023 | 3,00,505.00 | 0.00 | 0.00 | 1,13,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| September, 2023 | 6,442.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| October, 2023 | 8,97,810.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
| December, 2023 | 44,907.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2024 | 4,50,287.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| February, 2024 | 42,324.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| March, 2024 | 7,46,924.00 | 0.00 | 0.00 | 1,53,122.00 | 6,300.00 |
| Total | 37,39,352.00 | 0.00 | 0.00 | 27,35,263.00 | 59,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |