eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Akole |
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Opening Balance | 16,03,896.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,24,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,76,643.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
June, 2023 | 204.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
July, 2023 | 2,03,104.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2023 | 12,363.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
September, 2023 | 96,656.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
October, 2023 | 1,71,540.00 | 0.00 | 0.00 | 13,01,815.00 | 0.00 |
November, 2023 | 2,750.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 1,31,562.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
February, 2024 | 3,000.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
March, 2024 | 15,41,162.60 | 0.00 | 0.00 | 12,01,340.80 | 0.00 |
Total | 28,63,248.60 | 0.00 | 0.00 | 27,74,004.80 | 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 |