|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Chopadi |
|||||
| Opening Balance | 61,59,393.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,88,879.00 | 0.00 | 0.00 | 19,55,689.00 | 0.00 |
| June, 2023 | 10,58,181.00 | 0.00 | 0.00 | 2,84,913.00 | 0.00 |
| July, 2023 | 62,623.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
| August, 2023 | 8,57,227.00 | 0.00 | 0.00 | 21,42,285.00 | 0.00 |
| September, 2023 | 48,387.00 | 0.00 | 0.00 | 1,23,887.00 | 0.00 |
| October, 2023 | 21,18,737.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| November, 2023 | 98,536.00 | 0.00 | 0.00 | 4,25,992.00 | 0.00 |
| December, 2023 | 14,41,168.00 | 0.00 | 0.00 | 13,26,178.00 | 0.00 |
| Januaury, 2024 | 7,27,561.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
| February, 2024 | 1,84,767.00 | 0.00 | 0.00 | 1,43,793.00 | 0.00 |
| March, 2024 | 13,14,720.00 | 0.00 | 0.00 | 25,46,032.00 | 2,09,472.00 |
| Total | 1,03,31,737.00 | 0.00 | 0.00 | 92,94,979.00 | 2,09,472.00 |
| 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 |