eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Hannur |
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Opening Balance | 19,20,609.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,577.00 | 0.00 | 0.00 | 3,048.00 | 0.00 |
May, 2023 | 1,41,429.00 | 0.00 | 0.00 | 1,97,480.00 | 0.00 |
June, 2023 | 5,17,744.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
July, 2023 | 11,398.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
August, 2023 | 4,300.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
September, 2023 | 17,609.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
October, 2023 | 9,38,580.00 | 0.00 | 0.00 | 42,533.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 43,267.00 | 0.00 | 0.00 | 8,57,494.00 | 3,25,400.00 |
Januaury, 2024 | 3,52,770.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
February, 2024 | 5,77,316.00 | 0.00 | 0.00 | 5,51,232.00 | 0.00 |
March, 2024 | 9,02,997.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
Total | 35,13,987.00 | 0.00 | 0.00 | 21,88,730.00 | 3,25,400.00 |
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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 |