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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:-Dhavalas |
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| Opening Balance | 28,38,741.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,287.00 | 0.00 | 0.00 | 6,53,951.00 | 0.00 |
| May, 2023 | 6,99,095.00 | 0.00 | 0.00 | 8,54,933.00 | 0.00 |
| June, 2023 | 1,289.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| July, 2023 | 6,96,415.00 | 0.00 | 0.00 | 6,41,278.00 | 0.00 |
| August, 2023 | 2,39,433.00 | 0.00 | 0.00 | 2,74,557.00 | 0.00 |
| September, 2023 | 681.00 | 0.00 | 0.00 | 14,771.00 | 0.00 |
| October, 2023 | 4,81,850.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| November, 2023 | 16,572.00 | 0.00 | 0.00 | 4,11,990.00 | 0.00 |
| December, 2023 | 41,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,614.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| March, 2024 | 4,41,878.00 | 0.00 | 0.00 | 3,84,802.80 | 0.00 |
| Total | 34,31,074.00 | 0.00 | 0.00 | 33,16,137.80 | 0.00 |
| 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 |