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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:-Hongirge |
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| Opening Balance | 1,03,03,651.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,37,904.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| May, 2023 | 9,550.00 | 0.00 | 0.00 | 42,363.00 | 0.00 |
| June, 2023 | 93,672.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 12,530.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| August, 2023 | 23,800.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| September, 2023 | 21,904.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| October, 2023 | 8,90,826.00 | 0.00 | 0.00 | 5,49,902.00 | 0.00 |
| November, 2023 | 19,335.00 | 0.00 | 0.00 | 34,988.91 | 0.00 |
| December, 2023 | 75,654.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| Januaury, 2024 | 5,85,005.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 1,11,840.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| March, 2024 | 15,36,183.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| Total | 48,18,203.00 | 0.00 | 0.00 | 9,01,799.91 | 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 |