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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:-Ankadhal |
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| Opening Balance | 35,56,332.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,067.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| May, 2023 | 27,590.00 | 0.00 | 0.00 | 2,88,021.00 | 0.00 |
| June, 2023 | 64,314.00 | 0.00 | 0.00 | 3,49,519.00 | 0.00 |
| July, 2023 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,582.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| September, 2023 | 54,471.00 | 0.00 | 0.00 | 65,271.00 | 0.00 |
| October, 2023 | 8,75,470.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 1,02,011.00 | 0.00 |
| December, 2023 | 30,875.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 4,26,196.00 | 0.00 | 0.00 | 1,64,723.00 | 0.00 |
| February, 2024 | 44,051.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| March, 2024 | 9,27,363.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| Total | 26,91,579.00 | 0.00 | 0.00 | 12,87,048.00 | 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 |