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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:-Kadlas |
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| Opening Balance | 1,21,83,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,098.00 | 0.00 | 0.00 | 18,34,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,87,928.00 | 0.00 |
| June, 2023 | 26,43,186.00 | 0.00 | 0.00 | 14,23,922.00 | 0.00 |
| July, 2023 | 48,421.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 72,659.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| September, 2023 | 63,251.00 | 0.00 | 0.00 | 12,39,994.00 | 0.00 |
| October, 2023 | 27,92,924.00 | 0.00 | 0.00 | 13,79,327.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,43,062.00 | 0.00 |
| Januaury, 2024 | 9,30,985.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,00,075.90 | 0.00 |
| March, 2024 | 26,49,108.60 | 0.00 | 0.00 | 15,28,671.00 | 0.00 |
| Total | 1,06,25,632.60 | 0.00 | 0.00 | 1,36,42,831.90 | 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 |