eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Gunjegaon |
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Opening Balance | 16,23,348.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,17,965.00 | 0.00 | 0.00 | 78,309.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
July, 2023 | 8,23,416.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
August, 2023 | 4,38,934.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2023 | 3,45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,83,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,714.00 | 0.00 | 0.00 | 16,79,778.00 | 0.00 |
December, 2023 | 8,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,31,265.00 | 0.00 | 0.00 | 2,77,489.00 | 0.00 |
February, 2024 | 23,046.00 | 0.00 | 0.00 | 8,81,126.00 | 0.00 |
March, 2024 | 3,22,550.00 | 0.00 | 0.00 | 94,255.60 | 45,000.00 |
Total | 39,04,802.00 | 0.00 | 0.00 | 31,45,667.60 | 45,000.00 |
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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 |