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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur |
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| Opening Balance | 228,48,89,962.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,92,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,63,715.00 | 0.00 |
| June, 2023 | 19,01,398.00 | 0.00 | 0.00 | 1,07,00,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,12,667.00 | 0.00 |
| August, 2023 | 1,30,00,000.00 | 0.00 | 0.00 | 1,16,30,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,66,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,99,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,43,431.00 | 4,50,510.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,85,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,34,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,44,160.00 | 38,66,413.00 |
| Total | 1,49,01,398.00 | 0.00 | 0.00 | 9,43,73,725.00 | 43,16,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |