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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 |
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| Opening Balance | 20,39,66,486.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,87,939.00 | 0.00 | 0.00 | 10,00,59,728.00 | 0.00 |
| June, 2023 | 10,46,24,534.00 | 0.00 | 0.00 | 6,54,85,071.00 | 0.00 |
| July, 2023 | 19,56,43,414.00 | 0.00 | 0.00 | 19,19,66,758.00 | 0.00 |
| August, 2023 | 9,28,24,866.00 | 0.00 | 0.00 | 9,36,13,968.00 | 0.00 |
| September, 2023 | 6,82,59,402.00 | 0.00 | 0.00 | 8,92,35,994.00 | 0.00 |
| October, 2023 | 9,13,20,369.00 | 0.00 | 0.00 | 8,52,47,067.00 | 0.00 |
| November, 2023 | 16,07,05,871.00 | 0.00 | 0.00 | 15,77,58,191.00 | 0.00 |
| December, 2023 | 5,69,90,965.00 | 0.00 | 0.00 | 7,87,14,179.00 | 0.00 |
| Januaury, 2024 | 9,58,20,885.00 | 0.00 | 0.00 | 8,53,98,973.00 | 0.00 |
| February, 2024 | 9,06,60,239.00 | 0.00 | 0.00 | 8,12,19,945.00 | 0.00 |
| March, 2024 | 8,86,48,108.00 | 0.00 | 0.00 | 7,49,11,233.00 | 0.00 |
| Total | 105,30,86,592.00 | 0.00 | 0.00 | 110,36,11,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |