|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-South Solapur |
|||||
| Opening Balance | 20,48,64,303.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,37,23,925.00 | 0.00 | 0.00 | 41,00,32,587.00 | 0.00 |
| June, 2023 | 14,54,84,626.00 | 0.00 | 0.00 | 16,96,19,675.00 | 0.00 |
| July, 2023 | 12,18,52,508.00 | 0.00 | 0.00 | 8,99,84,032.00 | 0.00 |
| August, 2023 | 17,88,91,174.00 | 0.00 | 0.00 | 20,12,82,045.00 | 0.00 |
| September, 2023 | 9,19,30,897.00 | 0.00 | 0.00 | 9,01,25,435.00 | 0.00 |
| October, 2023 | 16,77,21,906.00 | 0.00 | 0.00 | 17,91,09,596.00 | 0.00 |
| November, 2023 | 20,82,10,100.00 | 0.00 | 0.00 | 17,59,63,665.00 | 0.00 |
| December, 2023 | 8,37,54,688.00 | 0.00 | 0.00 | 12,80,29,989.00 | 0.00 |
| Januaury, 2024 | 15,06,25,711.00 | 0.00 | 0.00 | 14,81,99,400.00 | 0.00 |
| February, 2024 | 14,04,19,320.00 | 0.00 | 0.00 | 14,17,98,850.00 | 0.00 |
| March, 2024 | 13,24,97,736.00 | 0.00 | 98,14,485.00 | 11,36,22,606.00 | 73,485.00 |
| Total | 182,71,12,591.00 | 0.00 | 98,14,485.00 | 184,77,67,880.00 | 73,485.00 |
| 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 |