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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:-Sangola,Village Panchayat & Equivalent:-Ekhatapur |
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| Opening Balance | 58,23,784.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,85,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,99,261.00 | 0.00 | 0.00 | 39,69,961.00 | 0.00 |
| June, 2023 | 2,00,429.00 | 0.00 | 0.00 | 6,10,882.91 | 0.00 |
| July, 2023 | 21,817.00 | 0.00 | 0.00 | 7,90,900.00 | 0.00 |
| August, 2023 | 1,54,335.00 | 0.00 | 0.00 | 10,56,218.00 | 2,68,500.00 |
| September, 2023 | 5,20,354.00 | 0.00 | 0.00 | 8,11,926.00 | 0.00 |
| October, 2023 | 22,06,987.00 | 0.00 | 0.00 | 7,35,946.00 | 0.00 |
| November, 2023 | 8,81,783.00 | 0.00 | 0.00 | 10,38,908.00 | 0.00 |
| December, 2023 | 2,37,974.00 | 0.00 | 0.00 | 15,92,543.00 | 0.00 |
| Januaury, 2024 | 16,90,325.00 | 0.00 | 0.00 | 12,51,350.00 | 0.00 |
| February, 2024 | 2,24,787.00 | 0.00 | 0.00 | 1,10,715.00 | 0.00 |
| March, 2024 | 22,42,615.00 | 0.00 | 0.00 | 9,62,749.00 | 0.00 |
| Total | 1,26,66,566.00 | 0.00 | 0.00 | 1,29,32,098.91 | 2,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |