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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:-Pare |
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| Opening Balance | 43,88,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,35,617.00 | 0.00 | 0.00 | 1,47,481.00 | 0.00 |
| June, 2023 | 40,088.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| July, 2023 | 1,47,618.00 | 0.00 | 0.00 | 7,55,606.00 | 0.00 |
| August, 2023 | 29,204.00 | 0.00 | 0.00 | 1,76,466.00 | 0.00 |
| September, 2023 | 31,836.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| October, 2023 | 4,67,532.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| November, 2023 | 41,773.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| December, 2023 | 33,050.00 | 0.00 | 0.00 | 28,077.00 | 0.00 |
| Januaury, 2024 | 3,11,593.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| February, 2024 | 36,066.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| March, 2024 | 7,97,363.00 | 0.00 | 0.00 | 1,12,231.00 | 0.00 |
| Total | 26,71,740.00 | 0.00 | 0.00 | 15,29,869.00 | 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 |