|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Arali |
|||||
| Opening Balance | 27,31,448.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,693.00 | 0.00 | 0.00 | 1,40,433.00 | 0.00 |
| May, 2023 | 2,62,851.00 | 0.00 | 0.00 | 4,63,621.00 | 0.00 |
| June, 2023 | 4,45,674.00 | 0.00 | 0.00 | 4,55,230.00 | 0.00 |
| July, 2023 | 2,22,274.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| August, 2023 | 45,266.00 | 0.00 | 0.00 | 7,11,931.00 | 0.00 |
| September, 2023 | 5,45,286.00 | 0.00 | 0.00 | 5,86,386.00 | 0.00 |
| October, 2023 | 9,18,482.00 | 0.00 | 0.00 | 5,09,893.00 | 0.00 |
| November, 2023 | 5,88,383.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2023 | 1,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,645.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| February, 2024 | 67,144.00 | 0.00 | 0.00 | 6,79,506.00 | 0.00 |
| March, 2024 | 10,96,837.00 | 0.00 | 0.00 | 66,358.40 | 0.00 |
| Total | 51,46,765.00 | 0.00 | 0.00 | 42,11,419.40 | 0.00 |
| Back | |||||
| 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 |