|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Gayagvhan |
|||||
| Opening Balance | 13,75,221.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 768.00 | 0.00 | 0.00 | 6,04,903.00 | 0.00 |
| May, 2023 | 25,059.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| June, 2023 | 14,790.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| July, 2023 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,166.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| December, 2023 | 10,980.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| Januaury, 2024 | 1,97,493.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| February, 2024 | 44,771.00 | 0.00 | 0.00 | 4,01,545.00 | 0.00 |
| March, 2024 | 5,96,223.00 | 0.00 | 0.00 | 90,587.80 | 0.00 |
| Total | 11,93,265.00 | 0.00 | 0.00 | 13,18,359.80 | 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 |