|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Pachegaon Kh |
|||||
| Opening Balance | 15,57,078.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,421.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
| May, 2023 | 30,923.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2023 | 41,422.00 | 0.00 | 0.00 | 1,00,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,516.00 | 0.00 | 0.00 | 53,254.00 | 0.00 |
| September, 2023 | 27,833.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| October, 2023 | 4,79,314.00 | 0.00 | 0.00 | 52,053.00 | 0.00 |
| November, 2023 | 21,300.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| December, 2023 | 25,968.00 | 0.00 | 0.00 | 21,557.00 | 0.00 |
| Januaury, 2024 | 3,05,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,041.00 | 0.00 | 0.00 | 56,827.00 | 0.00 |
| March, 2024 | 13,67,956.00 | 0.00 | 0.00 | 8,29,273.00 | 0.00 |
| Total | 28,43,981.00 | 0.00 | 0.00 | 12,59,583.00 | 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 |