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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:-South Solapur,Village Panchayat & Equivalent:-Mandrup |
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| Opening Balance | 1,55,08,892.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,46,860.84 | 0.00 | 0.00 | 37,39,539.16 | 0.00 |
| May, 2023 | 17,83,694.00 | 0.00 | 0.00 | 6,97,713.00 | 0.00 |
| June, 2023 | 17,36,414.84 | 0.00 | 0.00 | 22,20,544.00 | 0.00 |
| July, 2023 | 7,30,648.00 | 0.00 | 0.00 | 34,63,796.00 | 0.00 |
| August, 2023 | 90,97,568.00 | 0.00 | 0.00 | 11,93,323.00 | 0.00 |
| September, 2023 | 3,16,447.00 | 0.00 | 0.00 | 1,34,54,057.00 | 0.00 |
| October, 2023 | 62,99,092.00 | 0.00 | 0.00 | 8,85,432.00 | 0.00 |
| November, 2023 | 12,75,710.00 | 0.00 | 0.00 | 28,99,137.00 | 0.00 |
| December, 2023 | 5,66,786.00 | 0.00 | 0.00 | 12,78,409.00 | 0.00 |
| Januaury, 2024 | 24,00,953.00 | 0.00 | 0.00 | 35,56,117.00 | 0.00 |
| February, 2024 | 14,17,149.00 | 0.00 | 0.00 | 38,84,930.00 | 0.00 |
| March, 2024 | 61,46,723.00 | 0.00 | 0.00 | 9,27,119.80 | 0.00 |
| Total | 4,06,18,045.68 | 0.00 | 0.00 | 3,82,00,116.96 | 0.00 |
| 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 |