eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Panivdhulenagar (Nv) |
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Opening Balance | 1,09,94,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
May, 2023 | 3,87,265.00 | 0.00 | 0.00 | 4,49,405.00 | 0.00 |
June, 2023 | 2,73,113.00 | 0.00 | 0.00 | 3,23,694.00 | 0.00 |
July, 2023 | 90,756.00 | 0.00 | 0.00 | 1,10,975.80 | 0.00 |
August, 2023 | 5,27,043.00 | 0.00 | 0.00 | 2,20,486.00 | 0.00 |
September, 2023 | 80,181.00 | 0.00 | 0.00 | 5,965.40 | 0.00 |
October, 2023 | 10,65,338.00 | 0.00 | 0.00 | 31,040.40 | 0.00 |
November, 2023 | 13,779.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
December, 2023 | 15,029.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
Januaury, 2024 | 3,55,110.00 | 0.00 | 0.00 | 3,99,749.00 | 0.00 |
February, 2024 | 21,727.00 | 0.00 | 0.00 | 4,77,393.00 | 0.00 |
March, 2024 | 20,00,395.00 | 0.00 | 0.00 | 10,40,415.10 | 0.00 |
Total | 48,29,736.00 | 0.00 | 0.00 | 33,22,880.70 | 0.00 |
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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 |