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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 |
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| Opening Balance | 21,41,22,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,22,17,990.00 | 0.00 | 0.00 | 10,91,82,897.00 | 0.00 |
| May, 2023 | 11,93,34,702.00 | 0.00 | 0.00 | 11,59,16,675.00 | 0.00 |
| June, 2023 | 12,93,54,548.00 | 0.00 | 0.00 | 11,78,58,992.00 | 0.00 |
| July, 2023 | 11,47,50,860.00 | 0.00 | 0.00 | 11,70,34,732.00 | 0.00 |
| August, 2023 | 17,54,22,209.00 | 0.00 | 0.00 | 13,46,78,043.00 | 0.00 |
| September, 2023 | 9,78,31,503.00 | 0.00 | 0.00 | 14,83,59,773.00 | 0.00 |
| October, 2023 | 15,18,23,063.00 | 0.00 | 0.00 | 15,78,45,867.00 | 0.00 |
| November, 2023 | 20,32,32,724.00 | 0.00 | 0.00 | 18,79,81,306.00 | 0.00 |
| December, 2023 | 9,10,44,582.00 | 0.00 | 0.00 | 12,45,36,811.00 | 0.00 |
| Januaury, 2024 | 14,68,33,257.00 | 0.00 | 0.00 | 14,19,04,429.00 | 0.00 |
| February, 2024 | 12,84,51,514.00 | 0.00 | 0.00 | 13,31,42,313.00 | 0.00 |
| March, 2024 | 10,50,91,014.00 | 0.00 | 0.00 | 10,42,84,860.00 | 0.00 |
| Total | 157,53,87,966.00 | 0.00 | 0.00 | 159,27,26,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |