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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:-Ajanale |
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| Opening Balance | 33,87,423.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,320.00 | 0.00 | 0.00 | 3,02,962.00 | 0.00 |
| May, 2023 | 2,16,987.00 | 0.00 | 0.00 | 2,96,798.00 | 0.00 |
| June, 2023 | 28,249.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| July, 2023 | 10,97,391.00 | 0.00 | 0.00 | 11,54,544.00 | 0.00 |
| August, 2023 | 49,782.00 | 0.00 | 0.00 | 2,88,564.00 | 0.00 |
| September, 2023 | 28,959.00 | 0.00 | 0.00 | 15,99,411.00 | 0.00 |
| October, 2023 | 18,02,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,410.00 | 0.00 | 0.00 | 2,17,341.00 | 0.00 |
| December, 2023 | 28,148.00 | 0.00 | 0.00 | 50,692.00 | 0.00 |
| Januaury, 2024 | 6,49,206.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| February, 2024 | 87,085.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| March, 2024 | 17,05,563.00 | 0.00 | 0.00 | 11,83,440.80 | 0.00 |
| Total | 64,26,717.00 | 0.00 | 0.00 | 52,86,445.80 | 0.00 |
| 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 |