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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:-Gherdi |
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| Opening Balance | 1,57,78,384.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,68,279.00 | 0.00 | 0.00 | 2,27,594.00 | 0.00 |
| May, 2023 | 16,06,999.00 | 0.00 | 0.00 | 17,45,484.00 | 0.00 |
| June, 2023 | 6,28,686.00 | 0.00 | 0.00 | 33,90,386.00 | 0.00 |
| July, 2023 | 92,605.00 | 0.00 | 0.00 | 19,33,251.00 | 0.00 |
| August, 2023 | 1,57,544.00 | 0.00 | 0.00 | 11,29,624.00 | 0.00 |
| September, 2023 | 2,86,651.00 | 0.00 | 0.00 | 6,24,414.00 | 0.00 |
| October, 2023 | 19,78,645.00 | 0.00 | 0.00 | 8,55,441.00 | 0.00 |
| November, 2023 | 20,02,897.00 | 0.00 | 0.00 | 9,68,380.00 | 1,00,000.00 |
| December, 2023 | 1,33,356.00 | 0.00 | 0.00 | 15,92,889.00 | 0.00 |
| Januaury, 2024 | 13,83,892.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| February, 2024 | 1,46,858.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 37,94,744.00 | 0.00 | 0.00 | 7,77,900.00 | 0.00 |
| Total | 1,35,81,156.00 | 0.00 | 0.00 | 1,34,62,808.00 | 1,00,000.00 |
| 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 |