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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:-Sangola,Village Panchayat & Equivalent:-Yelmar Mangewadi |
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| Opening Balance | 48,18,532.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,620.00 | 0.00 | 0.00 | 3,29,513.00 | 0.00 |
| June, 2023 | 14,652.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| July, 2023 | 2,71,765.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,605.00 | 0.00 |
| September, 2023 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,684.00 | 0.00 | 0.00 | 5,24,082.00 | 1,55,089.00 |
| December, 2023 | 6,761.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Januaury, 2024 | 4,48,446.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2024 | 26,806.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 11,89,566.00 | 0.00 | 0.00 | 99,737.80 | 0.00 |
| Total | 20,86,099.00 | 0.00 | 0.00 | 14,31,086.80 | 1,55,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |