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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:-Nandur |
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| Opening Balance | 36,31,782.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,262.00 | 0.00 | 0.00 | 6,76,393.00 | 0.00 |
| May, 2023 | 5,03,628.00 | 0.00 | 0.00 | 9,80,925.00 | 0.00 |
| June, 2023 | 90,075.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| August, 2023 | 2,739.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| September, 2023 | 11,713.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| November, 2023 | 21,28,871.00 | 0.00 | 0.00 | 17,18,622.00 | 0.00 |
| December, 2023 | 2,15,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,056.00 | 0.00 | 0.00 | 5,39,903.00 | 0.00 |
| February, 2024 | 67,373.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| March, 2024 | 32,27,271.00 | 0.00 | 0.00 | 18,78,047.80 | 0.00 |
| Total | 70,43,507.00 | 0.00 | 0.00 | 63,59,448.80 | 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 |