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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:-Manegaon |
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| Opening Balance | 43,64,593.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,954.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 45,216.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 56,629.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 9,858.00 | 0.00 | 0.00 | 2,44,608.00 | 0.00 |
| September, 2023 | 3,994.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
| October, 2023 | 5,61,182.00 | 0.00 | 0.00 | 4,42,204.00 | 0.00 |
| November, 2023 | 3,780.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| December, 2023 | 44,471.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| Januaury, 2024 | 2,08,710.00 | 0.00 | 0.00 | 54,122.00 | 0.00 |
| February, 2024 | 57,405.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
| March, 2024 | 8,27,724.00 | 0.00 | 0.00 | 8,76,734.00 | 0.00 |
| Total | 18,67,689.00 | 0.00 | 0.00 | 20,80,142.00 | 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 |