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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:-Tandor |
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| Opening Balance | 17,89,299.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,301.00 | 0.00 | 0.00 | 3,32,478.00 | 0.00 |
| June, 2023 | 3,017.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 1,07,650.35 | 0.00 |
| August, 2023 | 7,897.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,10,692.00 | 0.00 | 0.00 | 4,65,935.29 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,750.47 | 0.00 |
| December, 2023 | 721.00 | 0.00 | 0.00 | 76,532.05 | 0.00 |
| Januaury, 2024 | 1,30,249.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| February, 2024 | 68,340.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2024 | 3,68,274.00 | 0.00 | 0.00 | 31,403.09 | 0.00 |
| Total | 13,47,940.70 | 0.00 | 0.00 | 15,35,389.25 | 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 |