eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Andhalgaon |
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Opening Balance | 70,50,192.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,95,269.00 | 0.00 | 0.00 | 2,41,615.00 | 0.00 |
June, 2023 | 76,634.00 | 0.00 | 0.00 | 16,38,244.00 | 2,14,807.00 |
July, 2023 | 1,11,498.00 | 0.00 | 0.00 | 89,444.00 | 0.00 |
August, 2023 | 78,677.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
September, 2023 | 2,53,032.00 | 0.00 | 0.00 | 2,56,717.00 | 0.00 |
October, 2023 | 1,68,893.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
November, 2023 | 22,515.00 | 0.00 | 0.00 | 62,684.00 | 0.00 |
December, 2023 | 4,11,711.00 | 0.00 | 0.00 | 2,51,073.00 | 0.00 |
Januaury, 2024 | 46,520.00 | 0.00 | 0.00 | 4,67,421.00 | 0.00 |
February, 2024 | 20,755.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
March, 2024 | 28,99,915.00 | 0.00 | 0.00 | 9,36,153.00 | 0.00 |
Total | 47,50,092.00 | 0.00 | 0.00 | 46,42,659.00 | 2,14,807.00 |
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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 |