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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:-Save |
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| Opening Balance | 25,63,740.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,505.00 | 0.00 | 0.00 | 2,34,589.00 | 0.00 |
| May, 2023 | 2,590.00 | 0.00 | 0.00 | 4,65,203.00 | 0.00 |
| June, 2023 | 12,453.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| July, 2023 | 7,11,725.00 | 0.00 | 0.00 | 5,07,678.00 | 0.00 |
| August, 2023 | 22,440.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,250.00 | 0.00 | 0.00 | 3,65,944.00 | 0.00 |
| December, 2023 | 48,616.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 4,971.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2024 | 81,868.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 13,90,914.00 | 0.00 | 0.00 | 2,47,304.80 | 1,18,249.00 |
| Total | 28,52,711.00 | 0.00 | 0.00 | 19,47,195.80 | 1,18,249.00 |
| 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 |