eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Lendave Chinchale |
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Opening Balance | 35,27,422.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,494.00 | 0.00 |
May, 2023 | 1,50,429.00 | 0.00 | 0.00 | 1,70,281.00 | 0.00 |
June, 2023 | 30,819.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
July, 2023 | 3,84,814.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2023 | 13,979.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
September, 2023 | 11,642.00 | 0.00 | 0.00 | 37,059.00 | 0.00 |
October, 2023 | 4,02,275.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
November, 2023 | 17,806.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
December, 2023 | 51,266.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
Januaury, 2024 | 2,55,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 74,799.00 | 0.00 | 0.00 | 5,88,980.00 | 0.00 |
March, 2024 | 7,84,064.00 | 0.00 | 0.00 | 8,17,071.00 | 0.00 |
Total | 21,77,820.00 | 0.00 | 0.00 | 21,43,074.00 | 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 |