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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:-Katfal |
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| Opening Balance | 23,64,200.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,90,192.00 | 1,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
| June, 2023 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,93,400.00 | 0.00 | 0.00 | 5,44,898.00 | 0.00 |
| August, 2023 | 40,631.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 64,827.00 | 0.00 | 0.00 | 4,82,193.00 | 0.00 |
| October, 2023 | 19,01,612.00 | 0.00 | 0.00 | 4,75,952.00 | 0.00 |
| November, 2023 | 79,009.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| December, 2023 | 74,502.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
| Januaury, 2024 | 4,77,892.00 | 0.00 | 0.00 | 2,50,749.00 | 0.00 |
| February, 2024 | 52,438.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| March, 2024 | 17,20,204.00 | 0.00 | 0.00 | 3,73,495.40 | 0.00 |
| Total | 50,07,047.00 | 0.00 | 0.00 | 36,96,686.40 | 1,50,000.00 |
| 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 |