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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:-Kacharewadi |
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| Opening Balance | 49,49,825.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,259.00 | 0.00 | 0.00 | 3,16,006.00 | 0.00 |
| May, 2023 | 76,802.00 | 0.00 | 0.00 | 3,09,223.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| July, 2023 | 6,67,903.00 | 0.00 | 0.00 | 6,35,490.00 | 0.00 |
| August, 2023 | 3,11,778.00 | 0.00 | 0.00 | 3,93,258.00 | 0.00 |
| September, 2023 | 9,21,472.00 | 0.00 | 0.00 | 9,73,618.00 | 0.00 |
| October, 2023 | 4,61,062.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| December, 2023 | 1,597.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 13,02,062.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 16,78,827.69 | 0.00 |
| March, 2024 | 8,85,086.00 | 0.00 | 0.00 | 11,96,131.60 | 0.00 |
| Total | 52,82,021.00 | 0.00 | 0.00 | 57,26,990.29 | 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 |