eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Vijaywadi |
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Opening Balance | 25,37,670.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
June, 2023 | 12,140.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
July, 2023 | 6,760.00 | 0.00 | 0.00 | 640.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,69,236.00 | 0.00 | 0.00 | 7,71,356.00 | 0.00 |
November, 2023 | 2,69,236.00 | 0.00 | 0.00 | 2,24,979.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,79,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,99,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,49,180.00 | 0.00 | 0.00 | 4,04,639.00 | 0.00 |
Total | 15,85,186.00 | 0.00 | 0.00 | 14,25,630.00 | 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 |