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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:-Donaj |
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| Opening Balance | 36,97,135.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,614.00 | 0.00 | 0.00 | 4,95,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,700.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2023 | 8,89,707.00 | 0.00 | 0.00 | 11,71,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2023 | 9,72,592.00 | 0.00 | 0.00 | 12,95,075.00 | 0.00 |
| November, 2023 | 5,37,819.00 | 0.00 | 0.00 | 6,67,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,434.00 | 0.00 | 0.00 | 1,83,019.00 | 0.00 |
| February, 2024 | 23,994.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| March, 2024 | 9,73,928.00 | 0.00 | 0.00 | 79,320.80 | 0.00 |
| Total | 47,26,788.00 | 0.00 | 0.00 | 39,41,090.80 | 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 |