|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Bamani |
|||||
| Opening Balance | 55,30,040.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,233.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
| May, 2023 | 20,019.00 | 0.00 | 0.00 | 23,379.00 | 0.00 |
| June, 2023 | 10,429.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2023 | 22,048.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| August, 2023 | 16,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,416.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| October, 2023 | 8,32,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| December, 2023 | 19,664.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| Januaury, 2024 | 3,02,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,460.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| March, 2024 | 3,58,998.00 | 0.00 | 0.00 | 3,51,600.00 | 17,725.00 |
| Total | 16,32,978.00 | 0.00 | 0.00 | 6,21,523.00 | 17,725.00 |
| 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 |