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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:-Valsang |
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| Opening Balance | 63,94,475.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,739.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
| May, 2023 | 1,36,997.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
| June, 2023 | 4,51,189.00 | 0.00 | 0.00 | 2,24,148.00 | 0.00 |
| July, 2023 | 2,63,325.00 | 0.00 | 0.00 | 7,56,292.00 | 0.00 |
| August, 2023 | 2,86,663.00 | 0.00 | 0.00 | 4,62,165.59 | 0.00 |
| September, 2023 | 1,42,260.00 | 0.00 | 0.00 | 2,18,227.29 | 0.00 |
| October, 2023 | 8,62,196.70 | 0.00 | 0.00 | 3,09,269.00 | 0.00 |
| November, 2023 | 58,762.00 | 0.00 | 0.00 | 6,03,518.00 | 0.00 |
| December, 2023 | 3,66,458.00 | 0.00 | 6,54,055.00 | 2,85,754.00 | 0.00 |
| Januaury, 2024 | 7,82,323.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| February, 2024 | 3,09,070.00 | 0.00 | 0.00 | 4,52,719.87 | 0.00 |
| March, 2024 | 36,02,511.00 | 0.00 | 0.00 | 19,89,119.12 | 0.00 |
| Total | 75,70,493.70 | 0.00 | 6,54,055.00 | 61,05,795.87 | 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 |