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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:-Khupsangi |
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| Opening Balance | 57,78,756.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,716.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,859.00 | 0.00 |
| August, 2023 | 1,63,101.00 | 0.00 | 0.00 | 2,46,301.00 | 0.00 |
| September, 2023 | 65,742.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,539.00 | 0.00 |
| November, 2023 | 52,029.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| December, 2023 | 20,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,315.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| February, 2024 | 64,949.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| March, 2024 | 11,58,349.00 | 0.00 | 0.00 | 2,99,122.80 | 0.00 |
| Total | 15,82,271.00 | 0.00 | 0.00 | 24,22,379.80 | 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 |