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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:-Vinchur |
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| Opening Balance | 36,99,272.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,383.00 | 0.00 | 0.00 | 1,04,366.00 | 0.00 |
| May, 2023 | 22,317.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| June, 2023 | 2,52,403.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
| July, 2023 | 1,527.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2023 | 1,86,522.00 | 0.00 | 0.00 | 2,01,332.00 | 0.00 |
| September, 2023 | 33,490.00 | 0.00 | 0.00 | 7,40,336.00 | 0.00 |
| October, 2023 | 5,439.00 | 0.00 | 0.00 | 6,03,605.00 | 0.00 |
| November, 2023 | 57,992.00 | 0.00 | 0.00 | 8,04,405.00 | 0.00 |
| December, 2023 | 2,37,089.00 | 0.00 | 0.00 | 37,465.00 | 0.00 |
| Januaury, 2024 | 4,31,457.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
| February, 2024 | 2,40,024.00 | 0.00 | 0.00 | 1,04,837.00 | 0.00 |
| March, 2024 | 21,21,064.00 | 0.00 | 0.00 | 16,88,784.00 | 0.00 |
| Total | 36,12,707.00 | 0.00 | 0.00 | 45,10,525.00 | 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 |