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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:-Lamantanda |
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| Opening Balance | 23,20,252.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 583.00 | 0.00 | 0.00 | 10,539.00 | 0.00 |
| May, 2023 | 41,003.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,089.00 | 0.00 |
| July, 2023 | 10,497.00 | 0.00 | 0.00 | 1,49,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,365.00 | 0.00 |
| September, 2023 | 3,71,379.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| October, 2023 | 1,84,639.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| December, 2023 | 8,212.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,49,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,65,189.00 | 0.00 | 0.00 | 3,66,939.00 | 0.00 |
| March, 2024 | 6,92,412.00 | 0.00 | 0.00 | 2,38,024.40 | 0.00 |
| Total | 29,22,924.00 | 0.00 | 0.00 | 14,58,131.40 | 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 |