eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Lavangi |
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Opening Balance | 53,43,871.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17.01 | 0.00 | 0.00 | 14,50,371.00 | 0.00 |
May, 2023 | 3,59,538.00 | 0.00 | 0.00 | 3,04,398.00 | 0.00 |
June, 2023 | 4,28,490.00 | 0.00 | 0.00 | 425.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,106.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
September, 2023 | 4,14,376.00 | 0.00 | 0.00 | 7,60,188.00 | 0.00 |
October, 2023 | 9,19,021.00 | 0.00 | 0.00 | 3,99,215.00 | 0.00 |
November, 2023 | 87,715.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
December, 2023 | 5,660.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
Januaury, 2024 | 4,07,435.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
February, 2024 | 76,634.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
March, 2024 | 8,24,407.00 | 0.00 | 0.00 | 29,222.80 | 0.00 |
Total | 35,23,293.01 | 0.00 | 0.00 | 44,28,337.80 | 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 |