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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:-Nazare |
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| Opening Balance | 60,10,307.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,879.00 | 0.00 | 0.00 | 2,25,324.00 | 0.00 |
| May, 2023 | 2,19,789.00 | 0.00 | 0.00 | 12,51,652.00 | 0.00 |
| June, 2023 | 99,806.00 | 0.00 | 0.00 | 6,06,094.00 | 0.00 |
| July, 2023 | 15,67,184.00 | 0.00 | 0.00 | 12,22,700.00 | 0.00 |
| August, 2023 | 1,42,339.00 | 0.00 | 0.00 | 3,54,076.00 | 0.00 |
| September, 2023 | 1,05,106.00 | 0.00 | 0.00 | 3,33,370.00 | 0.00 |
| October, 2023 | 20,90,858.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| November, 2023 | 13,67,945.00 | 0.00 | 0.00 | 12,32,942.00 | 0.00 |
| December, 2023 | 15,702.00 | 0.00 | 0.00 | 5,22,441.00 | 0.00 |
| Januaury, 2024 | 9,99,705.00 | 0.00 | 0.00 | 2,50,759.00 | 0.00 |
| February, 2024 | 2,61,499.00 | 0.00 | 0.00 | 4,51,442.00 | 0.00 |
| March, 2024 | 25,32,689.00 | 0.00 | 0.00 | 5,64,890.00 | 0.00 |
| Total | 97,71,501.00 | 0.00 | 0.00 | 72,38,070.00 | 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 |