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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:-Yelagi |
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| Opening Balance | 28,58,003.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,286.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,315.00 | 0.00 | 0.00 | 2,66,387.00 | 0.00 |
| July, 2023 | 2,47,784.00 | 0.00 | 0.00 | 1,07,483.00 | 0.00 |
| August, 2023 | 12,20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,58,858.00 | 0.00 | 0.00 | 16,84,507.00 | 89,878.00 |
| October, 2023 | 2,51,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,824.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2024 | 13,32,700.00 | 0.00 | 0.00 | 4,73,592.00 | 0.00 |
| March, 2024 | 11,84,717.00 | 0.00 | 0.00 | 12,11,156.30 | 0.00 |
| Total | 49,96,818.00 | 0.00 | 0.00 | 38,21,929.30 | 89,878.00 |
| 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 |