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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:-South Solapur,Village Panchayat & Equivalent:-Sangdari |
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| Opening Balance | 24,93,631.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,188.00 | 0.00 | 0.00 | 1,02,593.00 | 0.00 |
| June, 2023 | 5,60,504.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| July, 2023 | 15,65,240.00 | 0.00 | 0.00 | 18,35,102.00 | 0.00 |
| August, 2023 | 29,853.00 | 0.00 | 0.00 | 5,36,185.00 | 0.00 |
| September, 2023 | 2,093.00 | 0.00 | 0.00 | 1,96,747.00 | 0.00 |
| October, 2023 | 3,35,488.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2023 | 11,452.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| December, 2023 | 57,402.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| Januaury, 2024 | 3,53,455.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| February, 2024 | 2,60,961.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
| March, 2024 | 8,55,882.60 | 0.00 | 0.00 | 2,07,628.60 | 0.00 |
| Total | 40,92,500.60 | 0.00 | 0.00 | 35,40,365.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |