eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Ganeshwadi |
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Opening Balance | 20,64,624.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 56,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
June, 2023 | 2,44,950.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
September, 2023 | 889.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
October, 2023 | 4,95,234.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,64,248.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
February, 2024 | 1,43,466.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
March, 2024 | 4,11,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,16,644.00 | 0.00 | 0.00 | 6,46,167.00 | 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 |