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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:-Nandeshwar |
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| Opening Balance | 86,65,789.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,17,082.00 | 0.00 | 0.00 | 13,94,949.00 | 0.00 |
| May, 2023 | 1,00,288.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| June, 2023 | 2,406.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 35,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,701.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2023 | 1,22,352.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| October, 2023 | 24,28,074.70 | 0.00 | 0.00 | 2,37,667.56 | 0.00 |
| November, 2023 | 6,24,894.00 | 0.00 | 0.00 | 6,27,897.00 | 0.00 |
| December, 2023 | 6,88,783.12 | 0.00 | 0.00 | 16,60,499.19 | 0.00 |
| Januaury, 2024 | 8,61,295.00 | 0.00 | 0.00 | 7,63,554.00 | 0.00 |
| February, 2024 | 41,010.00 | 0.00 | 0.00 | 2,45,621.00 | 0.00 |
| March, 2024 | 32,55,596.00 | 0.00 | 0.00 | 28,66,440.86 | 0.00 |
| Total | 93,25,876.82 | 0.00 | 0.00 | 80,11,717.61 | 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 |