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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:-Machanur |
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| Opening Balance | 18,19,416.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,500.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2023 | 76,329.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| June, 2023 | 5,22,566.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| July, 2023 | 9,111.00 | 0.00 | 0.00 | 2,74,059.00 | 49,604.00 |
| August, 2023 | 4,39,469.00 | 0.00 | 0.00 | 4,13,471.00 | 0.00 |
| September, 2023 | 23,496.00 | 0.00 | 0.00 | 1,38,044.00 | 0.00 |
| October, 2023 | 7,99,244.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| November, 2023 | 23,621.00 | 0.00 | 0.00 | 9,68,358.00 | 2,24,000.00 |
| December, 2023 | 21,551.00 | 0.00 | 0.00 | 35,093.00 | 0.00 |
| Januaury, 2024 | 5,16,904.00 | 0.00 | 0.00 | 8,31,612.00 | 0.00 |
| February, 2024 | 51,891.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| March, 2024 | 10,38,833.00 | 0.00 | 0.00 | 2,96,869.00 | 0.00 |
| Total | 35,36,515.00 | 0.00 | 0.00 | 33,98,046.00 | 2,73,604.00 |
| 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 |