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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:-Wadgaon |
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| Opening Balance | 28,22,560.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 1,89,232.00 | 0.00 | 0.00 | 2,64,948.00 | 0.00 |
| July, 2023 | 4,055.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| August, 2023 | 13,616.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| September, 2023 | 81,619.00 | 0.00 | 0.00 | 3,89,896.00 | 0.00 |
| October, 2023 | 3,58,150.00 | 0.00 | 0.00 | 72,661.00 | 0.00 |
| November, 2023 | 71,388.00 | 0.00 | 0.00 | 20,242.00 | 0.00 |
| December, 2023 | 7,808.00 | 0.00 | 0.00 | 1,79,913.00 | 0.00 |
| Januaury, 2024 | 2,44,124.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| February, 2024 | 27,392.00 | 0.00 | 0.00 | 46,539.00 | 0.00 |
| March, 2024 | 6,54,358.00 | 0.00 | 0.00 | 1,69,345.66 | 3,69,391.00 |
| Total | 16,51,742.00 | 0.00 | 0.00 | 13,02,582.66 | 3,69,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |