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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:-Wadhegaon |
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| Opening Balance | 70,72,334.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,837.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| May, 2023 | 50,310.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
| June, 2023 | 19,598.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| July, 2023 | 40,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,244.00 | 0.00 | 0.00 | 20,13,142.00 | 0.00 |
| September, 2023 | 1,89,002.00 | 0.00 | 0.00 | 8,71,043.00 | 0.00 |
| October, 2023 | 3,01,378.00 | 0.00 | 0.00 | 6,22,275.00 | 0.00 |
| November, 2023 | 10,265.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| December, 2023 | 15,64,244.00 | 0.00 | 0.00 | 18,56,414.00 | 0.00 |
| Januaury, 2024 | 7,54,340.00 | 0.00 | 0.00 | 5,63,548.00 | 0.00 |
| February, 2024 | 1,84,469.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 33,38,321.00 | 0.00 | 0.00 | 11,69,954.00 | 0.00 |
| Total | 68,46,373.00 | 0.00 | 0.00 | 77,77,976.00 | 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 |