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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 Damaji Nagar |
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| Opening Balance | 91,18,236.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,63,634.00 | 0.00 | 0.00 | 1,72,360.50 | 0.00 |
| May, 2023 | 26,673.00 | 0.00 | 0.00 | 2,98,887.00 | 0.00 |
| June, 2023 | 9,19,157.00 | 0.00 | 0.00 | 16,33,879.00 | 0.00 |
| July, 2023 | 19,43,961.00 | 0.00 | 0.00 | 15,14,049.00 | 0.00 |
| August, 2023 | 12,43,074.62 | 0.00 | 0.00 | 15,53,336.00 | 0.00 |
| September, 2023 | 30,21,684.00 | 0.00 | 0.00 | 22,19,949.00 | 0.00 |
| October, 2023 | 40,99,179.00 | 0.00 | 0.00 | 29,87,413.00 | 0.00 |
| November, 2023 | 10,88,240.00 | 0.00 | 0.00 | 6,04,375.00 | 0.00 |
| December, 2023 | 4,19,982.00 | 0.00 | 0.00 | 18,91,665.00 | 2,36,095.00 |
| Januaury, 2024 | 9,32,767.00 | 0.00 | 0.00 | 13,18,638.00 | 0.00 |
| February, 2024 | 5,88,746.00 | 0.00 | 0.00 | 16,62,051.50 | 0.00 |
| March, 2024 | 39,39,073.00 | 0.00 | 0.00 | 21,72,604.00 | 0.00 |
| Total | 1,96,86,170.62 | 0.00 | 0.00 | 1,80,29,207.00 | 2,36,095.00 |
| 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 |