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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:-Marapur |
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| Opening Balance | 72,47,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,04,206.00 | 0.00 | 0.00 | 8,14,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,14,700.00 | 0.00 | 0.00 | 4,94,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,60,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,646.00 | 4,60,455.00 |
| Januaury, 2024 | 6,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,98,736.00 | 0.00 | 0.00 | 35,87,921.19 | 0.00 |
| March, 2024 | 8,51,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,85,068.00 | 0.00 | 0.00 | 58,04,729.19 | 4,60,455.00 |
| 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 |