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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:-Marawade |
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| Opening Balance | 38,21,029.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,75,093.00 | 0.00 | 0.00 | 8,15,434.00 | 0.00 |
| June, 2023 | 35,762.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 1,73,068.00 | 0.00 | 0.00 | 1,52,853.00 | 0.00 |
| August, 2023 | 9,44,900.00 | 0.00 | 0.00 | 6,49,742.00 | 0.00 |
| September, 2023 | 9,52,136.00 | 0.00 | 0.00 | 18,31,673.00 | 0.00 |
| October, 2023 | 25,03,694.00 | 0.00 | 0.00 | 7,10,551.00 | 0.00 |
| November, 2023 | 3,65,657.00 | 0.00 | 0.00 | 5,08,063.00 | 0.00 |
| December, 2023 | 1,71,988.00 | 0.00 | 0.00 | 5,47,062.00 | 0.00 |
| Januaury, 2024 | 7,10,614.00 | 0.00 | 0.00 | 3,02,014.81 | 0.00 |
| February, 2024 | 1,98,946.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| March, 2024 | 21,51,508.00 | 0.00 | 0.00 | 15,09,991.60 | 0.00 |
| Total | 87,83,478.00 | 0.00 | 0.00 | 70,97,324.41 | 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 |