|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Jitti |
|||||
| Opening Balance | 16,08,357.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,25,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,154.00 | 0.00 |
| September, 2023 | 2,98,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,165.00 | 0.00 | 0.00 | 9,10,635.80 | 0.00 |
| March, 2024 | 5,70,348.00 | 0.00 | 0.00 | 68,770.80 | 0.00 |
| Total | 15,65,090.00 | 0.00 | 0.00 | 19,83,678.60 | 0.00 |
| Back | |||||
| 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 |