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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:-Mangoli |
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| Opening Balance | 19,95,452.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,180.00 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| June, 2023 | 63,095.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| July, 2023 | 2,22,445.00 | 0.00 | 0.00 | 2,08,241.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| September, 2023 | 15,156.00 | 0.00 | 0.00 | 4,30,110.00 | 0.00 |
| October, 2023 | 2,45,415.00 | 0.00 | 0.00 | 2,28,033.00 | 0.00 |
| November, 2023 | 10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,800.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Januaury, 2024 | 1,65,457.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2024 | 4,34,885.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| Total | 11,98,281.00 | 0.00 | 0.00 | 13,19,889.00 | 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 |