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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:-Siddapur |
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| Opening Balance | 67,33,867.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,52,904.00 | 0.00 | 0.00 | 4,50,772.00 | 0.00 |
| May, 2023 | 1,63,988.00 | 0.00 | 0.00 | 23,03,833.00 | 0.00 |
| June, 2023 | 7,19,245.00 | 0.00 | 0.00 | 7,45,189.00 | 0.00 |
| July, 2023 | 26,164.00 | 0.00 | 0.00 | 5,24,373.00 | 0.00 |
| August, 2023 | 6,47,760.00 | 0.00 | 0.00 | 15,99,608.00 | 0.00 |
| September, 2023 | 13,89,487.00 | 0.00 | 0.00 | 1,71,176.00 | 0.00 |
| October, 2023 | 13,05,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,728.00 | 0.00 | 0.00 | 17,58,836.00 | 0.00 |
| December, 2023 | 13,880.00 | 0.00 | 0.00 | 13,34,283.50 | 0.00 |
| Januaury, 2024 | 4,91,819.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| February, 2024 | 10,77,587.00 | 0.00 | 0.00 | 14,50,022.00 | 0.00 |
| March, 2024 | 14,67,764.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 86,95,613.00 | 0.00 | 0.00 | 1,03,56,924.10 | 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 |