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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:-Wangi |
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| Opening Balance | 17,49,873.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 1,20,973.00 | 0.00 | 0.00 | 4,26,406.00 | 0.00 |
| July, 2023 | 5,21,978.00 | 0.00 | 0.00 | 6,61,163.00 | 0.00 |
| August, 2023 | 4,42,573.00 | 0.00 | 0.00 | 4,40,599.00 | 0.00 |
| September, 2023 | 74,161.00 | 0.00 | 0.00 | 19,157.00 | 0.00 |
| October, 2023 | 14,88,276.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| November, 2023 | 62,214.00 | 0.00 | 0.00 | 3,90,735.00 | 0.00 |
| December, 2023 | 6,805.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| Januaury, 2024 | 3,76,589.00 | 0.00 | 0.00 | 3,72,195.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| March, 2024 | 11,59,636.00 | 0.00 | 0.00 | 3,17,512.80 | 0.00 |
| Total | 42,55,205.00 | 0.00 | 0.00 | 27,38,521.80 | 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 |