|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Burangewadi |
|||||
| Opening Balance | 50,35,267.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,610.00 | 0.00 | 0.00 | 1,40,626.00 | 0.00 |
| May, 2023 | 9,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,135.00 | 0.00 | 0.00 | 3,25,079.00 | 0.00 |
| July, 2023 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,317.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2023 | 19,873.00 | 0.00 | 0.00 | 6,82,660.00 | 0.00 |
| October, 2023 | 7,41,676.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2023 | 36,440.00 | 0.00 | 0.00 | 5,54,267.00 | 0.00 |
| December, 2023 | 38,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,42,785.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 12,830.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 7,46,668.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| Total | 25,40,792.00 | 0.00 | 0.00 | 17,67,132.00 | 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 |