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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:-Togarali |
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| Opening Balance | 22,60,178.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,004.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| June, 2023 | 89,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,53,116.00 | 0.00 | 0.00 | 5,32,516.00 | 0.00 |
| August, 2023 | 31,182.00 | 0.00 | 0.00 | 1,34,343.00 | 0.00 |
| September, 2023 | 10,236.00 | 0.00 | 0.00 | 606.40 | 0.00 |
| October, 2023 | 6,945.00 | 0.00 | 0.00 | 34,921.70 | 0.00 |
| November, 2023 | 18,828.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| December, 2023 | 86.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2024 | 2,04,798.00 | 0.00 | 0.00 | 14,142.00 | 0.00 |
| February, 2024 | 3,88,004.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| March, 2024 | 2,56,706.00 | 0.00 | 0.00 | 6,74,148.20 | 82,024.00 |
| Total | 18,63,296.00 | 0.00 | 0.00 | 17,25,213.30 | 82,024.00 |
| 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 |