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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:-Shelewadi |
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| Opening Balance | 12,21,701.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 16,23,341.00 | 0.00 | 0.00 | 17,58,691.00 | 0.00 |
| July, 2023 | 4,35,955.00 | 0.00 | 0.00 | 4,35,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,199.00 | 0.00 |
| September, 2023 | 15,265.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 24,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,122.00 | 0.00 | 0.00 | 42,095.30 | 0.00 |
| Total | 27,09,875.00 | 0.00 | 0.00 | 28,02,939.30 | 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 |