eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Katralkarjal |
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Opening Balance | 32,02,630.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 72,101.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
June, 2023 | 1,344.00 | 0.00 | 0.00 | 5,33,193.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,641.00 | 0.00 |
August, 2023 | 1,80,772.00 | 0.00 | 0.00 | 3,10,402.00 | 0.00 |
September, 2023 | 5,66,993.00 | 0.00 | 0.00 | 3,30,631.00 | 0.00 |
October, 2023 | 8,97,789.00 | 0.00 | 0.00 | 2,49,390.00 | 0.00 |
November, 2023 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,15,239.00 | 0.00 | 0.00 | 7,98,300.00 | 0.00 |
Januaury, 2024 | 2,28,189.00 | 0.00 | 0.00 | 91,441.00 | 0.00 |
February, 2024 | 12,500.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
March, 2024 | 5,93,347.00 | 0.00 | 0.00 | 11.80 | 0.00 |
Total | 34,29,684.00 | 0.00 | 0.00 | 27,64,129.80 | 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 |