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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:-Mangalvedhe,Village Panchayat & Equivalent:-Bhose |
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| Opening Balance | 51,53,995.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,94,665.00 | 0.00 | 0.00 | 12,99,849.20 | 0.00 |
| May, 2023 | 30,544.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,34,881.00 | 0.00 |
| July, 2023 | 48,620.00 | 0.00 | 0.00 | 2,51,356.00 | 0.00 |
| August, 2023 | 3,29,733.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 14,64,359.00 | 0.00 | 0.00 | 6,20,742.88 | 0.00 |
| October, 2023 | 23,37,713.00 | 0.00 | 0.00 | 5,53,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,75,808.00 | 0.00 |
| December, 2023 | 3,12,608.00 | 0.00 | 0.00 | 6,55,147.00 | 0.00 |
| Januaury, 2024 | 17,99,788.00 | 0.00 | 0.00 | 2,05,896.00 | 0.00 |
| February, 2024 | 17,023.00 | 0.00 | 0.00 | 23,32,848.00 | 0.00 |
| March, 2024 | 21,11,266.00 | 0.00 | 0.00 | 30,71,859.20 | 7,52,380.00 |
| Total | 93,46,319.00 | 0.00 | 0.00 | 1,08,52,949.28 | 7,52,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |