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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:-Khilarwadi |
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| Opening Balance | 19,67,637.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2023 | 3,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,794.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| August, 2023 | 7,287.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2023 | 12,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,17,786.00 | 0.00 | 0.00 | 9,64,314.00 | 0.00 |
| November, 2023 | 3,44,076.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2023 | 53,549.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2024 | 2,50,670.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| February, 2024 | 11,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,08,220.00 | 0.00 | 0.00 | 2,98,955.00 | 0.00 |
| Total | 18,25,297.00 | 0.00 | 0.00 | 15,96,777.00 | 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 |