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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:-Revewadi |
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| Opening Balance | 42,43,746.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2023 | 70,494.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 5,73,979.00 | 0.00 | 0.00 | 3,34,985.00 | 0.00 |
| July, 2023 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,176.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 5,11,151.00 | 0.00 | 0.00 | 12,22,115.00 | 0.00 |
| October, 2023 | 8,42,133.00 | 0.00 | 0.00 | 7,64,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,810.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2024 | 2,15,395.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| February, 2024 | 27,902.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| March, 2024 | 5,12,515.00 | 0.00 | 0.00 | 89,686.30 | 0.00 |
| Total | 27,90,464.00 | 0.00 | 0.00 | 25,20,222.30 | 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 |