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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:-Tamdardi |
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| Opening Balance | 8,17,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,169.00 | 0.00 | 0.00 | 6,24,069.00 | 0.00 |
| May, 2023 | 54,518.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,67,428.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| September, 2023 | 26.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2023 | 1,68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,505.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2024 | 3,05,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,352.00 | 0.00 | 0.00 | 8,44,538.00 | 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 |