|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Asabewadi |
|||||
| Opening Balance | 25,52,835.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,809.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,874.00 | 0.00 | 0.00 | 3,17,071.00 | 0.00 |
| October, 2023 | 3,92,331.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| November, 2023 | 80,551.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 7,446.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2024 | 1,16,888.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2024 | 3,28,231.00 | 0.00 | 0.00 | 10,16,855.00 | 0.00 |
| March, 2024 | 11,17,506.00 | 0.00 | 0.00 | 3,21,150.80 | 0.00 |
| Total | 24,84,636.00 | 0.00 | 0.00 | 22,00,910.80 | 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 |