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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:-Yetnal |
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| Opening Balance | 19,11,025.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,750.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2023 | 5,88,667.00 | 0.00 | 0.00 | 14,19,943.00 | 0.00 |
| June, 2023 | 72,714.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
| July, 2023 | 270.00 | 0.00 | 0.00 | 2,45,615.00 | 0.00 |
| August, 2023 | 2,57,806.00 | 0.00 | 0.00 | 3,12,971.00 | 0.00 |
| September, 2023 | 10,96,980.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| October, 2023 | 2,41,770.00 | 0.00 | 0.00 | 15,02,177.00 | 0.00 |
| November, 2023 | 12,450.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| December, 2023 | 1,60,231.00 | 0.00 | 0.00 | 31,683.00 | 0.00 |
| Januaury, 2024 | 2,20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,55,319.00 | 0.00 | 0.00 | 6,75,355.60 | 0.00 |
| Total | 46,33,950.00 | 0.00 | 0.00 | 43,10,347.60 | 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 |