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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:-Vadapur |
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| Opening Balance | 2,37,62,885.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,950.00 | 0.00 |
| May, 2023 | 54,01,554.00 | 0.00 | 0.00 | 61,97,078.00 | 0.00 |
| June, 2023 | 54,225.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 1,36,629.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2023 | 5,274.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| October, 2023 | 9,96,660.00 | 0.00 | 0.00 | 4,19,651.20 | 0.00 |
| November, 2023 | 2,30,350.00 | 0.00 | 0.00 | 2,29,667.00 | 0.00 |
| December, 2023 | 19,550.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| Januaury, 2024 | 2,67,220.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| February, 2024 | 2,25,010.00 | 0.00 | 0.00 | 2,39,266.67 | 0.00 |
| March, 2024 | 9,55,129.00 | 0.00 | 0.00 | 35,23,610.07 | 0.00 |
| Total | 82,91,601.00 | 0.00 | 0.00 | 1,10,32,011.94 | 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 |