eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Borale |
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Opening Balance | 88,85,263.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 15,06,901.00 | 0.00 | 0.00 | 23,07,545.00 | 0.00 |
June, 2023 | 61,981.00 | 0.00 | 0.00 | 13,97,073.00 | 0.00 |
July, 2023 | 74,815.00 | 0.00 | 0.00 | 1,46,079.00 | 0.00 |
August, 2023 | 9,06,100.00 | 0.00 | 0.00 | 22,52,834.00 | 0.00 |
September, 2023 | 3,64,742.00 | 0.00 | 0.00 | 1,46,189.00 | 0.00 |
October, 2023 | 20,14,840.00 | 0.00 | 0.00 | 2,83,613.00 | 0.00 |
November, 2023 | 22,432.00 | 0.00 | 0.00 | 3,71,780.00 | 0.00 |
December, 2023 | 22,343.00 | 0.00 | 0.00 | 1,97,947.00 | 0.00 |
Januaury, 2024 | 23,07,950.00 | 0.00 | 0.00 | 2,70,066.00 | 0.00 |
February, 2024 | 94,614.00 | 0.00 | 0.00 | 18,09,027.00 | 0.00 |
March, 2024 | 23,58,460.00 | 0.00 | 0.00 | 10,82,753.00 | 0.00 |
Total | 97,35,178.00 | 0.00 | 0.00 | 1,02,64,906.00 | 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 |