eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Londhe Mohitewadi |
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Opening Balance | 20,93,243.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
July, 2023 | 5,41,811.00 | 0.00 | 0.00 | 5,20,462.00 | 0.00 |
August, 2023 | 65,500.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
September, 2023 | 33,143.00 | 0.00 | 0.00 | 2,61,970.00 | 0.00 |
October, 2023 | 7,31,342.00 | 0.00 | 0.00 | 2,09,925.00 | 0.00 |
November, 2023 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 26,832.00 | 0.00 | 0.00 | 46,895.00 | 0.00 |
Januaury, 2024 | 1,75,025.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,814.00 | 0.00 |
March, 2024 | 2,40,920.00 | 0.00 | 0.00 | 88,518.80 | 54,910.00 |
Total | 22,17,850.00 | 0.00 | 0.00 | 20,58,913.80 | 54,910.00 |
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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 |