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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:-Tippehali |
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| Opening Balance | 22,28,174.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,387.00 | 0.00 |
| June, 2023 | 19,42,762.00 | 0.00 | 0.00 | 30,07,118.00 | 0.00 |
| July, 2023 | 5,214.00 | 0.00 | 0.00 | 29,412.00 | 0.00 |
| August, 2023 | 1,57,500.00 | 0.00 | 0.00 | 2,91,236.00 | 0.00 |
| September, 2023 | 333.00 | 0.00 | 0.00 | 2,25,455.00 | 0.00 |
| October, 2023 | 9,51,354.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| Januaury, 2024 | 3,12,321.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| February, 2024 | 43,300.00 | 0.00 | 0.00 | 1,61,761.00 | 0.00 |
| March, 2024 | 8,10,584.00 | 0.00 | 0.00 | 1,36,653.00 | 0.00 |
| Total | 49,10,536.00 | 0.00 | 0.00 | 41,49,913.00 | 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 |