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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:-Narale |
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| Opening Balance | 30,73,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,447.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| May, 2023 | 2,815.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2023 | 650.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 4,563.00 | 0.00 | 0.00 | 4,52,327.00 | 0.00 |
| August, 2023 | 53,552.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 7,48,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,439.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| February, 2024 | 20,100.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2024 | 7,27,844.00 | 0.00 | 0.00 | 1,40,663.00 | 0.00 |
| Total | 20,91,148.00 | 0.00 | 0.00 | 7,84,031.00 | 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 |