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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:-Sant Chokhamela Nagar |
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| Opening Balance | 78,54,331.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,700.00 | 0.00 | 0.00 | 4,31,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,39,756.00 | 0.00 |
| June, 2023 | 3,223.00 | 0.00 | 0.00 | 14,42,707.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,10,618.00 | 0.00 |
| August, 2023 | 21,33,782.00 | 0.00 | 0.00 | 30,38,644.70 | 0.00 |
| September, 2023 | 1,94,710.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| October, 2023 | 21,99,379.00 | 0.00 | 0.00 | 8,35,658.00 | 0.00 |
| November, 2023 | 51,448.00 | 0.00 | 0.00 | 3,68,235.00 | 0.00 |
| December, 2023 | 5,93,677.60 | 0.00 | 0.00 | 9,67,370.00 | 0.00 |
| Januaury, 2024 | 6,47,728.00 | 0.00 | 0.00 | 2,94,469.00 | 0.00 |
| February, 2024 | 3,51,741.00 | 0.00 | 0.00 | 17,69,797.89 | 0.00 |
| March, 2024 | 17,80,523.00 | 0.00 | 0.00 | 5,25,938.00 | 0.00 |
| Total | 94,63,911.60 | 0.00 | 0.00 | 1,16,55,663.09 | 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 |