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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:-Nimboni |
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| Opening Balance | 34,70,923.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,560.00 | 0.00 | 0.00 | 3,03,065.00 | 0.00 |
| May, 2023 | 70,292.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| June, 2023 | 6,595.00 | 0.00 | 0.00 | 65,569.70 | 0.00 |
| July, 2023 | 83,263.00 | 0.00 | 0.00 | 90,884.20 | 0.00 |
| August, 2023 | 67,263.00 | 0.00 | 0.00 | 1,03,067.20 | 0.00 |
| September, 2023 | 42,600.00 | 0.00 | 0.00 | 43,146.70 | 0.00 |
| October, 2023 | 6,21,127.00 | 0.00 | 0.00 | 5,49,078.00 | 0.00 |
| November, 2023 | 26,320.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| December, 2023 | 53,002.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 1,33,415.00 | 0.00 | 0.00 | 1,94,550.80 | 0.00 |
| February, 2024 | 89,566.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| March, 2024 | 12,67,029.00 | 0.00 | 0.00 | 1,62,477.90 | 0.00 |
| Total | 24,64,032.00 | 0.00 | 0.00 | 16,50,628.20 | 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 |