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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:-Gharniki |
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| Opening Balance | 20,57,399.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,33,615.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| May, 2023 | 24,690.00 | 0.00 | 0.00 | 5,46,945.00 | 0.00 |
| June, 2023 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,220.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| August, 2023 | 1,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,220.00 | 0.00 | 0.00 | 6,60,535.00 | 0.00 |
| October, 2023 | 3,14,927.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,75,597.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,67,463.00 | 0.00 | 0.00 | 6,40,417.00 | 0.00 |
| Januaury, 2024 | 1,99,019.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| March, 2024 | 4,72,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,062.00 | 0.00 | 0.00 | 20,59,964.00 | 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 |