eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Bhalewadi |
|||||
Opening Balance | 17,70,867.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,53,233.00 | 0.00 | 0.00 | 1,49,015.00 | 0.00 |
June, 2023 | 11,840.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
July, 2023 | 11,20,098.00 | 0.00 | 0.00 | 2,64,103.00 | 0.00 |
August, 2023 | 3,000.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
October, 2023 | 4,51,360.00 | 0.00 | 0.00 | 1,55,211.00 | 0.00 |
November, 2023 | 7,70,471.00 | 0.00 | 0.00 | 7,70,450.00 | 0.00 |
December, 2023 | 3,170.00 | 0.00 | 0.00 | 10,76,815.00 | 0.00 |
Januaury, 2024 | 1,62,951.00 | 0.00 | 0.00 | 1,14,444.00 | 0.00 |
February, 2024 | 3,88,562.00 | 0.00 | 0.00 | 4,52,797.00 | 0.00 |
March, 2024 | 3,95,452.00 | 0.00 | 0.00 | 5,46,794.60 | 0.00 |
Total | 34,60,138.00 | 0.00 | 0.00 | 35,75,508.60 | 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 |