|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur,Village Panchayat & Equivalent:-Yelegaon |
|||||
| Opening Balance | 21,15,109.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,317.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| June, 2023 | 3,06,030.00 | 0.00 | 0.00 | 2,80,085.00 | 0.00 |
| July, 2023 | 2,89,607.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| August, 2023 | 12,639.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2023 | 7,78,310.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,281.00 | 0.00 |
| Januaury, 2024 | 2,07,193.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
| February, 2024 | 26,406.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2024 | 6,32,942.80 | 0.00 | 0.00 | 3,87,881.60 | 0.00 |
| Total | 22,98,444.80 | 0.00 | 0.00 | 17,09,250.60 | 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 |