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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:-Sangewadi |
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| Opening Balance | 47,05,840.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,026.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| May, 2023 | 24,725.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| June, 2023 | 61,681.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
| July, 2023 | 39,701.00 | 0.00 | 0.00 | 2,19,272.00 | 0.00 |
| August, 2023 | 28,729.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| September, 2023 | 9,665.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| October, 2023 | 4,57,778.00 | 0.00 | 0.00 | 3,26,328.00 | 0.00 |
| November, 2023 | 61,858.00 | 0.00 | 0.00 | 49,703.00 | 0.00 |
| December, 2023 | 16,673.00 | 0.00 | 0.00 | 2,11,891.70 | 0.00 |
| Januaury, 2024 | 2,85,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,79,600.00 | 0.00 | 0.00 | 59,669.80 | 0.00 |
| Total | 19,33,560.00 | 0.00 | 0.00 | 11,24,488.50 | 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 |