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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:-Rajuri |
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| Opening Balance | 70,41,512.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,241.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 3,05,574.00 | 0.00 |
| June, 2023 | 5,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 5,25,793.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 5,96,611.55 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| December, 2023 | 14,500.00 | 0.00 | 0.00 | 14,536.00 | 0.00 |
| Januaury, 2024 | 3,56,258.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 2,82,303.00 | 0.00 | 0.00 | 2,77,059.00 | 0.00 |
| March, 2024 | 22,13,274.00 | 0.00 | 0.00 | 20,55,389.80 | 25,500.00 |
| Total | 43,06,580.55 | 0.00 | 0.00 | 33,80,974.80 | 25,500.00 |
| 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 |