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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:-Wadji |
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| Opening Balance | 17,43,823.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 898.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,502.00 | 0.00 | 0.00 | 2,25,392.00 | 0.00 |
| June, 2023 | 28,398.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 4,286.00 | 0.00 | 0.00 | 1,58,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| September, 2023 | 10,704.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
| October, 2023 | 3,42,447.00 | 0.00 | 0.00 | 4,106.00 | 0.00 |
| November, 2023 | 8,32,793.00 | 0.00 | 0.00 | 7,85,476.00 | 0.00 |
| December, 2023 | 15,420.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| Januaury, 2024 | 2,22,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,213.00 | 0.00 | 0.00 | 1,94,470.60 | 0.00 |
| Total | 20,94,944.00 | 0.00 | 0.00 | 14,48,060.60 | 0.00 |
| 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 |