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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:-Rahatewadi |
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| Opening Balance | 9,09,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,237.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| August, 2023 | 2,18,369.00 | 0.00 | 0.00 | 26,327.00 | 0.00 |
| September, 2023 | 204.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 1,91,041.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2023 | 2,72,485.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| December, 2023 | 52,288.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 9,33,397.00 | 0.00 | 0.00 | 8,05,294.00 | 0.00 |
| February, 2024 | 35,848.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| March, 2024 | 12,23,435.20 | 0.00 | 0.00 | 10,35,191.80 | 0.00 |
| Total | 33,04,304.20 | 0.00 | 0.00 | 31,10,772.80 | 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 |