eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Huljanti |
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Opening Balance | 66,03,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
May, 2023 | 89,855.00 | 0.00 | 0.00 | 6,38,494.00 | 0.00 |
June, 2023 | 2,76,013.00 | 0.00 | 0.00 | 10,95,676.00 | 0.00 |
July, 2023 | 6,86,422.00 | 0.00 | 0.00 | 2,93,801.00 | 0.00 |
August, 2023 | 45,039.00 | 0.00 | 0.00 | 14,03,224.00 | 0.00 |
September, 2023 | 9,88,131.00 | 0.00 | 0.00 | 4,99,345.00 | 0.00 |
October, 2023 | 18,76,434.00 | 0.00 | 0.00 | 2,05,636.00 | 19,996.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,536.00 | 0.00 |
Januaury, 2024 | 16,90,161.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 28,73,788.00 | 0.00 | 0.00 | 25,83,034.40 | 0.00 |
Total | 85,25,843.00 | 0.00 | 0.00 | 74,07,582.40 | 19,996.00 |
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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 |