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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:-Shirashi |
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| Opening Balance | 24,93,029.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,667.80 | 0.00 |
| May, 2023 | 55,571.03 | 0.00 | 0.00 | 2,04,677.00 | 0.00 |
| June, 2023 | 20,413.00 | 0.00 | 0.00 | 35,626.94 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 4,28,098.00 | 0.00 | 0.00 | 4,56,054.00 | 0.00 |
| September, 2023 | 28,327.00 | 0.00 | 0.00 | 6,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,395.00 | 0.00 |
| November, 2023 | 82,600.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2023 | 3,19,460.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,655.00 | 0.00 | 0.00 | 3,42,878.00 | 0.00 |
| March, 2024 | 9,44,516.00 | 0.00 | 0.00 | 7,68,677.00 | 0.00 |
| Total | 19,10,640.03 | 0.00 | 0.00 | 20,96,094.74 | 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 |